MS
CCXI
Maven Securities’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$207K | – | 562 |
|
|
2022
Q3 | $207K | Buy |
+4,000
| New | +$207K | ﹤0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-86,638
| Closed | -$2.17M | – | 633 |
|
|
2022
Q1 | $2.17M | Buy |
86,638
+22,802
| +36% | +$572K | 0.08% | 53 |
|
|
2021
Q4 | $2.32M | Buy |
+63,836
| New | +$2.32M | 0.07% | 55 |
|