Man Group’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 |
-749,342
| Closed | -$38.7M | – | 2309 |
|
|
2022
Q3 | $38.7M | Buy |
+749,342
| New | +$38.7M | 0.18% | 138 |
|
|
2022
Q2 | – | Sell |
-28,356
| Closed | -$711K | – | 2350 |
|
|
2022
Q1 | $711K | Buy |
+28,356
| New | +$711K | ﹤0.01% | 1462 |
|
|
2021
Q2 | – | Sell |
-75,677
| Closed | -$3.88M | – | 2065 |
|
|
2021
Q1 | $3.88M | Sell |
75,677
-32,490
| -30% | -$1.66M | 0.02% | 814 |
|
|
2020
Q4 | $6.7M | Buy |
108,167
+10,036
| +10% | +$621K | 0.03% | 633 |
|
|
2020
Q3 | $5.38M | Buy |
98,131
+8,020
| +9% | +$440K | 0.02% | 771 |
|
|
2020
Q2 | $5.19M | Buy |
90,111
+58,224
| +183% | +$3.35M | 0.03% | 642 |
|
|
2020
Q1 | $1.28M | Buy |
+31,887
| New | +$1.28M | 0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-72,465
| Closed | -$491K | – | 1940 |
|
|
2019
Q3 | $491K | Sell |
72,465
-49,295
| -40% | -$334K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.13M | Buy |
121,760
+46,799
| +62% | +$435K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.04M | Buy |
+74,961
| New | +$1.04M | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-20,239
| Closed | -$255K | – | 2164 |
|
|
2018
Q3 | $255K | Buy |
+20,239
| New | +$255K | ﹤0.01% | 1971 |
|