Northern Trust’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 |
-658,607
| Closed | -$34M | – | 4769 |
|
|
2022
Q3 | $34M | Buy |
658,607
+15,839
| +2% | +$818K | 0.01% | 1111 |
|
|
2022
Q2 | $15.9M | Buy |
642,768
+86,824
| +16% | +$2.15M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $13.9M | Buy |
555,944
+34,144
| +7% | +$856K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $19M | Sell |
521,800
-21,978
| -4% | -$800K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $9.3M | Sell |
543,778
-24,355
| -4% | -$416K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $7.61M | Sell |
568,133
-571
| -0.1% | -$7.65K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $29.1M | Sell |
568,704
-39,192
| -6% | -$2.01M | 0.01% | 1557 |
|
|
2020
Q4 | $37.6M | Sell |
607,896
-14,497
| -2% | -$898K | 0.01% | 1314 |
|
|
2020
Q3 | $34.1M | Buy |
622,393
+14,745
| +2% | +$808K | 0.01% | 1195 |
|
|
2020
Q2 | $35M | Buy |
607,648
+81,173
| +15% | +$4.67M | 0.01% | 1171 |
|
|
2020
Q1 | $21.2M | Buy |
526,475
+9,755
| +2% | +$392K | 0.01% | 1352 |
|
|
2019
Q4 | $20.4M | Buy |
516,720
+12,799
| +3% | +$506K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $3.42M | Buy |
503,921
+146,518
| +41% | +$993K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $3.32M | Buy |
357,403
+47,396
| +15% | +$441K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $4.31M | Buy |
310,007
+10,385
| +3% | +$144K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $3.27M | Sell |
299,622
-487
| -0.2% | -$5.31K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.79M | Buy |
300,109
+36,343
| +14% | +$459K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $3.47M | Sell |
263,766
-12,514
| -5% | -$165K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $3.76M | Sell |
276,280
-92
| -0% | -$1.25K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $1.64M | Buy |
276,372
+427
| +0.2% | +$2.54K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $2.05M | Sell |
275,945
-928
| -0.3% | -$6.89K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $2.59M | Buy |
276,873
+24,134
| +10% | +$226K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $1.84M | Buy |
252,739
+5,808
| +2% | +$42.3K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $1.83M | Buy |
246,931
+11,426
| +5% | +$84.6K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $1.42M | Buy |
235,505
+7,832
| +3% | +$47.3K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $1.02M | Sell |
227,673
-70,535
| -24% | -$317K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $743K | Sell |
298,208
-1,235
| -0.4% | -$3.08K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $2.43M | Buy |
299,443
+20,026
| +7% | +$162K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.69M | Buy |
279,417
+18,272
| +7% | +$111K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $2.15M | Buy |
261,145
+4,767
| +2% | +$39.2K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $1.94M | Buy |
256,378
+2,623
| +1% | +$19.8K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.73M | Sell |
253,755
-18,408
| -7% | -$126K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.23M | Buy |
272,163
+10,846
| +4% | +$48.8K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $1.53M | Sell |
261,317
-37,158
| -12% | -$217K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $1.98M | Sell |
298,475
-31,723
| -10% | -$210K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $1.91M | Buy |
330,198
+4,480
| +1% | +$25.9K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $1.81M | Buy |
325,718
+158,680
| +95% | +$882K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $2.36M | Buy |
+167,038
| New | +$2.36M | ﹤0.01% | 2882 |
|