International Biotechnology Trust’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$121K | – | 84 |
|
|
2022
Q2 | $121K | Sell |
3,000
-33,100
| -92% | -$1.34M | 1.26% | 25 |
|
|
2022
Q1 | $1.31M | Hold |
36,100
| – | – | 0.3% | 51 |
|
|
2021
Q4 | $1.31M | Sell |
36,100
-58,200
| -62% | -$2.12M | 0.29% | 53 |
|
|
2021
Q3 | $7.13M | Buy |
94,300
+36,200
| +62% | +$2.74M | 1.72% | 20 |
|
|
2021
Q2 | $4.04M | Sell |
58,100
-230,500
| -80% | -$16M | 1.07% | 24 |
|
|
2021
Q1 | $14.8M | Buy |
288,600
+33,000
| +13% | +$1.69M | 3.91% | 11 |
|
|
2020
Q4 | $15.8M | Buy |
255,600
+232,000
| +983% | +$14.3M | 4.31% | 9 |
|
|
2020
Q3 | $1.29M | Sell |
23,600
-168,000
| -88% | -$9.2M | 0.42% | 36 |
|
|
2020
Q2 | $10.5M | Buy |
191,600
+1,600
| +0.8% | +$87.4K | 3.48% | 11 |
|
|
2020
Q1 | $7.63M | Buy |
+190,000
| New | +$7.63M | 3.48% | 10 |
|