Guggenheim Capital’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,026
| Closed | -$1.86M | – | 2036 |
|
|
2022
Q3 | $1.86M | Sell |
36,026
-6,710
| -16% | -$347K | 0.02% | 867 |
|
|
2022
Q2 | $1.06M | Sell |
42,736
-3,150
| -7% | -$78.1K | 0.01% | 1191 |
|
|
2022
Q1 | $1.15M | Buy |
45,886
+5,529
| +14% | +$139K | 0.01% | 1289 |
|
|
2021
Q4 | $1.47M | Sell |
40,357
-17,224
| -30% | -$627K | 0.01% | 1200 |
|
|
2021
Q3 | $985K | Sell |
57,581
-8,161
| -12% | -$140K | 0.01% | 1424 |
|
|
2021
Q2 | $880K | Buy |
65,742
+31,776
| +94% | +$425K | 0.01% | 1554 |
|
|
2021
Q1 | $1.74M | Sell |
33,966
-86
| -0.3% | -$4.41K | 0.01% | 1103 |
|
|
2020
Q4 | $2.11M | Buy |
+34,052
| New | +$2.11M | 0.01% | 942 |
|