CCXI
HighTower Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,034
| Closed | -$364K | – | 3331 |
|
|
2022
Q3 | $364K | Buy |
+7,034
| New | +$364K | ﹤0.01% | 2213 |
|
|
2022
Q2 | – | Sell |
-13,161
| Closed | -$334K | – | 3254 |
|
|
2022
Q1 | $334K | Buy |
13,161
+5,835
| +80% | +$148K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $266K | Buy |
+7,326
| New | +$266K | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Sell |
-10,523
| Closed | -$141K | – | 3124 |
|
|
2021
Q2 | $141K | Buy |
10,523
+3,482
| +49% | +$46.7K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $361K | Sell |
7,041
-1,800
| -20% | -$92.3K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $547K | Buy |
8,841
+41
| +0.5% | +$2.54K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $482K | Hold |
8,800
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $506K | Hold |
8,800
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $354K | Sell |
8,800
-75
| -0.8% | -$3.02K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $351K | Buy |
+8,875
| New | +$351K | ﹤0.01% | 1622 |
|