GCM
CCXI
Gruss Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-482,000
| Closed | -$1.2M | – | 41 |
|
|
2016
Q1 | $1.2M | Hold |
482,000
| – | – | 0.04% | 21 |
|
|
2015
Q4 | $3.9M | Hold |
482,000
| – | – | 0.13% | 28 |
|
|
2015
Q3 | $2.92M | Hold |
482,000
| – | – | 0.09% | 42 |
|
|
2015
Q2 | $3.97M | Sell |
482,000
-50,000
| -9% | -$412K | 0.14% | 35 |
|
|
2015
Q1 | $4.02M | Buy |
532,000
+49,000
| +10% | +$370K | 0.17% | 25 |
|
|
2014
Q4 | $3.3M | Buy |
483,000
+53,408
| +12% | +$365K | 0.09% | 32 |
|
|
2014
Q3 | $1.93M | Buy |
429,592
+413,661
| +2,597% | +$1.86M | 0.09% | 44 |
|
|
2014
Q2 | $93K | Buy |
+15,931
| New | +$93K | ﹤0.01% | 64 |
|