JPMorgan Chase & Co’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 |
-211,078
| Closed | -$10.9M | – | 6285 |
|
|
2022
Q3 | $10.9M | Buy |
211,078
+155,018
| +277% | +$8.01M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.39M | Sell |
56,060
-62,576
| -53% | -$1.55M | ﹤0.01% | 3259 |
|
|
2022
Q1 | $2.97M | Buy |
118,636
+74,101
| +166% | +$1.86M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.62M | Sell |
44,535
-2,800
| -6% | -$102K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $809K | Sell |
47,335
-596
| -1% | -$10.2K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $642K | Buy |
47,931
+4,527
| +10% | +$60.6K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $2.22M | Sell |
43,404
-285
| -0.7% | -$14.6K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $2.71M | Buy |
43,689
+25,043
| +134% | +$1.55M | ﹤0.01% | 2785 |
|
|
2020
Q3 | $999K | Buy |
18,646
+3,440
| +23% | +$184K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $875K | Buy |
15,206
+1,771
| +13% | +$102K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $540K | Buy |
13,435
+330
| +3% | +$13.3K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $518K | Sell |
13,105
-252
| -2% | -$9.96K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $91K | Buy |
13,357
+2,166
| +19% | +$14.8K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $100K | Buy |
11,191
+5,710
| +104% | +$51K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $76K | Sell |
5,481
-257
| -4% | -$3.56K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $63K | Buy |
5,738
+535
| +10% | +$5.87K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $66K | Sell |
5,203
-192,027
| -97% | -$2.44M | ﹤0.01% | 4260 |
|
|
2018
Q2 | $2.6M | Buy |
197,230
+129,369
| +191% | +$1.7M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $923K | Buy |
67,861
+49,944
| +279% | +$679K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $107K | Buy |
+17,917
| New | +$107K | ﹤0.01% | 3883 |
|
|
2017
Q3 | – | Sell |
-11,097
| Closed | -$104K | – | 4487 |
|
|
2017
Q2 | $104K | Buy |
+11,097
| New | +$104K | ﹤0.01% | 3561 |
|
|
2017
Q1 | – | Sell |
-32,538
| Closed | -$241K | – | 4580 |
|
|
2016
Q4 | $241K | Buy |
+32,538
| New | +$241K | ﹤0.01% | 3589 |
|
|
2016
Q2 | – | Sell |
-86,218
| Closed | -$215K | – | 4407 |
|
|
2016
Q1 | $215K | Buy |
86,218
+3,951
| +5% | +$9.85K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $666K | Sell |
82,267
-9,405
| -10% | -$76.1K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $554K | Buy |
91,672
+450
| +0.5% | +$2.72K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $751K | Sell |
91,222
-7,150
| -7% | -$58.9K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $743K | Sell |
98,372
-4,475
| -4% | -$33.8K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $703K | Sell |
102,847
-16,222
| -14% | -$111K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $536K | Sell |
119,069
-1,639
| -1% | -$7.38K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $706K | Sell |
120,708
-10,260
| -8% | -$60K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $868K | Buy |
130,968
+20,475
| +19% | +$136K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $640K | Sell |
110,493
-120,613
| -52% | -$699K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $1.29M | Sell |
231,106
-231,878
| -50% | -$1.29M | ﹤0.01% | 2860 |
|
|
2013
Q2 | $6.55M | Buy |
+462,984
| New | +$6.55M | ﹤0.01% | 1786 |
|