Hudson Bay Capital Management’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 |
-57,500
| Closed | -$2.97M | – | 1330 |
|
|
2022
Q3 | $2.97M | Sell |
57,500
-7,500
| -12% | -$387K | 0.03% | 582 |
|
|
2022
Q2 | $1.61M | Buy |
65,000
+10,000
| +18% | +$248K | 0.01% | 799 |
|
|
2022
Q1 | $1.38M | Buy |
+55,000
| New | +$1.38M | 0.02% | 768 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$1.2M | – | 1277 |
|
|
2021
Q3 | $1.2M | Sell |
70,000
-59,900
| -46% | -$1.02M | 0.02% | 692 |
|
|
2021
Q2 | $1.74M | Buy |
+129,900
| New | +$1.74M | 0.02% | 634 |
|