Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,442,100
| Closed | -$74.5M | – | 1835 |
|
|
2022
Q3 | $74.5M | Buy |
+1,442,100
| New | +$74.5M | 0.36% | 36 |
|
|
2022
Q1 | – | Sell |
-140,500
| Closed | -$5.12M | – | 2039 |
|
|
2021
Q4 | $5.12M | Buy |
+140,500
| New | +$5.12M | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-172,700
| Closed | -$9.94M | – | 1169 |
|
|
2020
Q2 | $9.94M | Buy |
172,700
+84,720
| +96% | +$4.87M | 0.08% | 170 |
|
|
2020
Q1 | $3.54M | Buy |
+87,980
| New | +$3.54M | 0.04% | 222 |
|