Jane Street’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 |
-7,822
| Closed | -$404K | – | 6834 |
|
|
2022
Q3 | $404K | Sell |
7,822
-65,074
| -89% | -$3.36M | ﹤0.01% | 3853 |
|
|
2022
Q2 | $1.81M | Sell |
72,896
-41,935
| -37% | -$1.04M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.88M | Buy |
114,831
+26,385
| +30% | +$662K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $3.22M | Buy |
88,446
+34,529
| +64% | +$1.26M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $921K | Sell |
53,917
-260,862
| -83% | -$4.46M | ﹤0.01% | 2747 |
|
|
2021
Q2 | $4.22M | Buy |
314,779
+298,996
| +1,894% | +$4M | ﹤0.01% | 1059 |
|
|
2021
Q1 | $809K | Sell |
15,783
-31,353
| -67% | -$1.61M | ﹤0.01% | 2758 |
|
|
2020
Q4 | $2.92M | Sell |
47,136
-20,927
| -31% | -$1.3M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $3.73M | Buy |
68,063
+44,899
| +194% | +$2.46M | ﹤0.01% | 786 |
|
|
2020
Q2 | $1.33M | Buy |
23,164
+14,037
| +154% | +$808K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $367K | Buy |
+9,127
| New | +$367K | ﹤0.01% | 2411 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2018
Q2 | – | Sell |
-14,429
| Closed | -$196K | – | 3899 |
|
|
2018
Q1 | $196K | Buy |
+14,429
| New | +$196K | ﹤0.01% | 2824 |
|
|
2016
Q3 | – | Sell |
-16,035
| Closed | -$72K | – | 3158 |
|
|
2016
Q2 | $72K | Buy |
+16,035
| New | +$72K | ﹤0.01% | 2490 |
|
|
2014
Q2 | – | Sell |
-53,968
| Closed | -$358K | – | 2972 |
|
|
2014
Q1 | $358K | Sell |
53,968
-34,190
| -39% | -$227K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $510K | Buy |
+88,158
| New | +$510K | 0.01% | 1012 |
|