Meeder Asset 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 |
-2,292
| Closed | -$118K | – | 2726 |
|
|
2021
Q1 | $118K | Buy |
+2,292
| New | +$118K | 0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-3,867
| Closed | -$212K | – | 2361 |
|
|
2020
Q3 | $212K | Sell |
3,867
-114
| -3% | -$6.25K | 0.01% | 595 |
|
|
2020
Q2 | $228K | Buy |
3,981
+1,508
| +61% | +$86.4K | 0.01% | 569 |
|
|
2020
Q1 | $100K | Buy |
2,473
+2,007
| +431% | +$81.2K | 0.01% | 719 |
|
|
2019
Q4 | $18K | Buy |
+466
| New | +$18K | ﹤0.01% | 1393 |
|
|
2019
Q3 | – | Sell |
-4,543
| Closed | -$42K | – | 2308 |
|
|
2019
Q2 | $42K | Sell |
4,543
-1,633
| -26% | -$15.1K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $86K | Buy |
6,176
+3,141
| +103% | +$43.7K | 0.01% | 738 |
|
|
2018
Q4 | $32K | Sell |
3,035
-83
| -3% | -$875 | ﹤0.01% | 930 |
|
|
2018
Q3 | $40K | Sell |
3,118
-3,535
| -53% | -$45.4K | ﹤0.01% | 845 |
|
|
2018
Q2 | $87.6K | Buy |
6,653
+6,016
| +944% | +$79.2K | 0.01% | 649 |
|
|
2018
Q1 | $9K | Sell |
637
-79
| -11% | -$1.12K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $4K | Buy |
716
+568
| +384% | +$3.17K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1K | Sell |
148
-768
| -84% | -$5.19K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $6K | Buy |
916
+25
| +3% | +$164 | ﹤0.01% | 1031 |
|
|
2016
Q4 | $7K | Buy |
+891
| New | +$7K | ﹤0.01% | 821 |
|