Group One Trading’s ChemoCentryx, Inc. CCXI Stock Holding History

Group One Trading’s Portfolio CCXI Stock Details CCXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	3633
2022 Q3	–	Sell	-80,635	Closed	-$2M	–	3630
2022 Q2	$2M	Buy	+80,635	New	+$2M	﹤0.01%	296
2022 Q1	–	Hold	0	–	–	–	3649
2021 Q4	–	Sell	-261,536	Closed	-$4.47M	–	3630
2021 Q3	$4.47M	Buy	261,536 +110,901	+74%	+$1.9M	﹤0.01%	249
2021 Q2	$2.02M	Buy	+150,635	New	+$2.02M	﹤0.01%	422
2021 Q1	–	Hold	0	–	–	–	3162
2020 Q4	–	Sell	-4,737	Closed	-$260K	–	2866
2020 Q3	$260K	Buy	+4,737	New	+$260K	﹤0.01%	704
2020 Q2	–	Hold	0	–	–	–	2538
2020 Q1	–	Hold	0	–	–	–	2383
2019 Q4	–	Sell	-14,389	Closed	-$98K	–	2362
2019 Q3	$98K	Sell	14,389 -38,255	-73%	-$261K	﹤0.01%	745
2019 Q2	$490K	Buy	52,644 +42,665	+428%	+$397K	﹤0.01%	342
2019 Q1	$139K	Sell	9,979 -3,186	-24%	-$44.4K	﹤0.01%	570
2018 Q4	$144K	Buy	+13,165	New	+$144K	﹤0.01%	672
2018 Q3	–	Hold	0	–	–	–	2267
2018 Q2	–	Sell	-3,961	Closed	-$54K	–	2184
2018 Q1	$54K	Buy	+3,961	New	+$54K	﹤0.01%	881
2017 Q3	–	Hold	0	–	–	–	2042
2017 Q2	–	Hold	0	–	–	–	2005
2017 Q1	–	Hold	0	–	–	–	1982
2016 Q4	–	Hold	0	–	–	–	1969
2016 Q3	–	Hold	0	–	–	–	1917
2016 Q2	–	Hold	0	–	–	–	1892
2016 Q1	–	Sell	-5,500	Closed	-$45K	–	1899
2015 Q4	$45K	Buy	5,500 +2,691	+96%	+$22K	﹤0.01%	886
2015 Q3	$17K	Buy	2,809 +1,280	+84%	+$7.75K	﹤0.01%	1135
2015 Q2	$13K	Sell	1,529 -3,915	-72%	-$33.3K	﹤0.01%	1165
2015 Q1	$41K	Sell	5,444 -6,521	-55%	-$49.1K	﹤0.01%	858
2014 Q4	$82K	Sell	11,965 -481	-4%	-$3.3K	﹤0.01%	744
2014 Q3	$56K	Buy	12,446 +6,150	+98%	+$27.7K	﹤0.01%	889
2014 Q2	$37K	Sell	6,296 -7,964	-56%	-$46.8K	﹤0.01%	952
2014 Q1	$95K	Sell	14,260 -9,686	-40%	-$64.5K	﹤0.01%	754
2013 Q4	$139K	Buy	+23,946	New	+$139K	﹤0.01%	657
2013 Q3	–	Hold	0	–	–	–	1983