Mutual of America Capital Management’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 |
-86,576
| Closed | -$4.47M | – | 1627 |
|
|
2022
Q3 | $4.47M | Sell |
86,576
-7,874
| -8% | -$407K | 0.06% | 459 |
|
|
2022
Q2 | $2.34M | Sell |
94,450
-41,248
| -30% | -$1.02M | 0.03% | 808 |
|
|
2022
Q1 | $3.4M | Sell |
135,698
-5,902
| -4% | -$148K | 0.04% | 735 |
|
|
2021
Q4 | $5.16M | Buy |
141,600
+22,200
| +19% | +$808K | 0.05% | 534 |
|
|
2021
Q3 | $2.04M | Buy |
119,400
+68,764
| +136% | +$1.18M | 0.02% | 947 |
|
|
2021
Q2 | $678K | Sell |
50,636
-2,177
| -4% | -$29.1K | 0.01% | 1107 |
|
|
2021
Q1 | $2.71M | Sell |
52,813
-2,917
| -5% | -$149K | 0.03% | 833 |
|
|
2020
Q4 | $3.45M | Buy |
55,730
+10,172
| +22% | +$630K | 0.04% | 668 |
|
|
2020
Q3 | $2.5M | Sell |
45,558
-7,793
| -15% | -$427K | 0.03% | 714 |
|
|
2020
Q2 | $3.07M | Buy |
+53,351
| New | +$3.07M | 0.04% | 596 |
|