Nisa Investment Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,660
| Closed | -$66K | – | 2660 |
|
2022
Q2 | $66K | Hold |
2,660
| – | – | ﹤0.01% | 1644 |
|
2022
Q1 | $67K | Sell |
2,660
-2,228
| -46% | -$56.1K | ﹤0.01% | 1754 |
|
2021
Q4 | $131K | Buy |
4,888
+1,558
| +47% | +$41.8K | ﹤0.01% | 1416 |
|
2021
Q3 | $57 | Hold |
3,330
| – | – | ﹤0.01% | 1906 |
|
2021
Q2 | $45 | Buy |
3,330
+1,200
| +56% | +$16 | ﹤0.01% | 1971 |
|
2021
Q1 | $109 | Hold |
2,130
| – | – | ﹤0.01% | 1718 |
|
2020
Q4 | $132K | Buy |
2,130
+350
| +20% | +$21.7K | ﹤0.01% | 1626 |
|
2020
Q3 | $98K | Buy |
1,780
+1,350
| +314% | +$74.3K | ﹤0.01% | 1552 |
|
2020
Q2 | $25K | Buy |
430
+100
| +30% | +$5.81K | ﹤0.01% | 1739 |
|
2020
Q1 | $13K | Buy |
+330
| New | +$13K | ﹤0.01% | 1810 |
|