KeyBank National Association’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,655
| Closed | -$286K | – | 1067 |
|
|
2018
Q3 | $286K | Sell |
22,655
-6,585
| -23% | -$83.1K | ﹤0.01% | 918 |
|
|
2018
Q2 | $385K | Sell |
29,240
-16,500
| -36% | -$217K | ﹤0.01% | 809 |
|
|
2018
Q1 | $622K | Buy |
45,740
+5,302
| +13% | +$72.1K | ﹤0.01% | 681 |
|
|
2017
Q4 | $241K | Hold |
40,438
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $300K | Sell |
40,438
-14,544
| -26% | -$108K | ﹤0.01% | 919 |
|
|
2017
Q2 | $515K | Hold |
54,982
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $400K | Hold |
54,982
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $407K | Sell |
54,982
-15,784
| -22% | -$117K | ﹤0.01% | 869 |
|
|
2016
Q3 | $427K | Hold |
70,766
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $318K | Buy |
70,766
+14,478
| +26% | +$65.1K | ﹤0.01% | 924 |
|
|
2016
Q1 | $140K | Buy |
56,288
+17,883
| +47% | +$44.5K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $311K | Hold |
38,405
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $232K | Hold |
38,405
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $316K | Hold |
38,405
| – | – | ﹤0.01% | 989 |
|
|
2015
Q1 | $290K | Hold |
38,405
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q4 | $262K | Hold |
38,405
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q3 | $173K | Sell |
38,405
-17,099
| -31% | -$77K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $325K | Sell |
55,504
-1,109
| -2% | -$6.49K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $375K | Hold |
56,613
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q4 | $328K | Sell |
56,613
-8,509
| -13% | -$49.3K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $362K | Buy |
65,122
+21,483
| +49% | +$119K | ﹤0.01% | 978 |
|
|
2013
Q2 | $617K | Buy |
+43,639
| New | +$617K | ﹤0.01% | 924 |
|