HRT Financial’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 |
-192,459
| Closed | -$9.94M | – | 3601 |
|
|
2022
Q3 | $9.94M | Buy |
+192,459
| New | +$9.94M | 0.11% | 138 |
|
|
2022
Q1 | – | Sell |
-106,583
| Closed | -$3.88M | – | 3827 |
|
|
2021
Q4 | $3.88M | Buy |
+106,583
| New | +$3.88M | 0.02% | 342 |
|
|
2021
Q2 | – | Sell |
-5,293
| Closed | -$271K | – | 3553 |
|
|
2021
Q1 | $271K | Buy |
+5,293
| New | +$271K | ﹤0.01% | 1941 |
|