Mackay Shields LLC’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 |
-19,800
| Closed | -$1.01M | – | 1437 |
|
2021
Q1 | $1.01M | Sell |
19,800
-13,200
| -40% | -$676K | 0.01% | 990 |
|
2020
Q4 | $2.04M | Buy |
33,000
+1,700
| +5% | +$105K | 0.01% | 847 |
|
2020
Q3 | $1.72M | Sell |
31,300
-4,500
| -13% | -$247K | 0.01% | 852 |
|
2020
Q2 | $2.06M | Buy |
35,800
+6,600
| +23% | +$380K | 0.02% | 742 |
|
2020
Q1 | $1.17M | Buy |
+29,200
| New | +$1.17M | 0.01% | 893 |
|