Kennedy 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 |
-43,399
| Closed | -$2.24M | – | 654 |
|
|
2022
Q3 | $2.24M | Sell |
43,399
-625
| -1% | -$32.3K | 0.07% | 398 |
|
|
2022
Q2 | $1.09M | Sell |
44,024
-383
| -0.9% | -$9.49K | 0.03% | 463 |
|
|
2022
Q1 | $1.11M | Sell |
44,407
-24,073
| -35% | -$603K | 0.03% | 488 |
|
|
2021
Q4 | $2.49M | Sell |
68,480
-8,224
| -11% | -$299K | 0.05% | 429 |
|
|
2021
Q3 | $1.31M | Buy |
+76,704
| New | +$1.31M | 0.03% | 501 |
|
|
2021
Q1 | – | Sell |
-24,562
| Closed | -$1.52M | – | 722 |
|
|
2020
Q4 | $1.52M | Sell |
24,562
-241
| -1% | -$14.9K | 0.03% | 526 |
|
|
2020
Q3 | $1.36M | Sell |
24,803
-194
| -0.8% | -$10.6K | 0.04% | 523 |
|
|
2020
Q2 | $1.44M | Buy |
24,997
+27
| +0.1% | +$1.55K | 0.04% | 542 |
|
|
2020
Q1 | $1M | Buy |
+24,970
| New | +$1M | 0.04% | 562 |
|