Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,285
| Closed | -$112K | – | 902 |
|
|
2018
Q4 | $112K | Hold |
10,285
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $130K | Sell |
10,285
-6,595
| -39% | -$83.4K | 0.01% | 678 |
|
|
2018
Q2 | $222K | Sell |
16,880
-7,265
| -30% | -$95.5K | 0.02% | 449 |
|
|
2018
Q1 | $328K | Sell |
24,145
-9,619
| -28% | -$131K | 0.02% | 363 |
|
|
2017
Q4 | $201K | Buy |
33,764
+8,825
| +35% | +$52.5K | 0.02% | 558 |
|
|
2017
Q3 | $185K | Sell |
24,939
-9,696
| -28% | -$71.9K | 0.02% | 466 |
|
|
2017
Q2 | $324K | Hold |
34,635
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $252K | Buy |
34,635
+15,035
| +77% | +$109K | 0.02% | 407 |
|
|
2016
Q4 | $145K | Hold |
19,600
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $118K | Sell |
19,600
-117,311
| -86% | -$706K | 0.02% | 410 |
|
|
2016
Q2 | $615K | Buy |
136,911
+91,393
| +201% | +$411K | 0.08% | 263 |
|
|
2016
Q1 | $113K | Buy |
+45,518
| New | +$113K | 0.01% | 537 |
|