Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$584K | – | 1721 |
|
|
2021
Q1 | $584K | Sell |
11,400
-11,485
| -50% | -$588K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.42M | Buy |
22,885
+3,190
| +16% | +$198K | 0.01% | 789 |
|
|
2020
Q3 | $1.08M | Buy |
19,695
+4,160
| +27% | +$228K | 0.01% | 798 |
|
|
2020
Q2 | $894K | Sell |
15,535
-150
| -1% | -$8.63K | ﹤0.01% | 888 |
|
|
2020
Q1 | $630K | Buy |
15,685
+470
| +3% | +$18.9K | ﹤0.01% | 836 |
|
|
2019
Q4 | $602K | Buy |
+15,215
| New | +$602K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-23,692
| Closed | -$220K | – | 1401 |
|
|
2019
Q2 | $220K | Buy |
23,692
+1,920
| +9% | +$17.8K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $302K | Buy |
21,772
+2,740
| +14% | +$38K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $208K | Sell |
19,032
-4,900
| -20% | -$53.6K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $303K | Hold |
23,932
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $315K | Buy |
+23,932
| New | +$315K | ﹤0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-90,684
| Closed | -$540K | – | 1443 |
|
|
2017
Q4 | $540K | Buy |
90,684
+34,904
| +63% | +$208K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $414K | Buy |
+55,780
| New | +$414K | ﹤0.01% | 1059 |
|