HAP Trading’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 | – | Hold |
0
| – | – | – | 1201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q2 | – | Sell |
-18,536
| Closed | -$465K | – | 1521 |
|
|
2022
Q1 | $465K | Sell |
18,536
-5,716
| -24% | -$143K | 0.02% | 322 |
|
|
2021
Q4 | $883K | Sell |
24,252
-11,964
| -33% | -$436K | 0.02% | 319 |
|
|
2021
Q3 | $619K | Buy |
36,216
+15,307
| +73% | +$262K | 0.02% | 371 |
|
|
2021
Q2 | $280K | Buy |
+20,909
| New | +$280K | 0.01% | 475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 856 |
|