Mangrove Partners’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,774
| Closed | -$1.45M | – | 657 |
|
|
2021
Q4 | $1.45M | Buy |
+39,774
| New | +$1.45M | 0.09% | 393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q4 | – | Sell |
-353,219
| Closed | -$19.4M | – | 127 |
|
|
2020
Q3 | $19.4M | Buy |
353,219
+209,104
| +145% | +$11.5M | 2.45% | 11 |
|
|
2020
Q2 | $8.29M | Sell |
144,115
-442,408
| -75% | -$25.5M | 2.02% | 17 |
|
|
2020
Q1 | $23.6M | Buy |
+586,523
| New | +$23.6M | 3.25% | 7 |
|