Osaic Holdings’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 |
-3,130
| Closed | -$163K | – | 7597 |
|
|
2022
Q3 | $163K | Sell |
3,130
-2,390
| -43% | -$124K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $137K | Sell |
5,520
-1,040
| -16% | -$25.8K | ﹤0.01% | 4145 |
|
|
2022
Q1 | $212K | Sell |
6,560
-12,117
| -65% | -$392K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $680K | Buy |
18,677
+13,216
| +242% | +$481K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $94K | Sell |
5,461
-1,164
| -18% | -$20K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $88K | Buy |
6,625
+5,762
| +668% | +$76.5K | ﹤0.01% | 4585 |
|
|
2021
Q1 | $45K | Buy |
863
+8
| +0.9% | +$417 | ﹤0.01% | 4950 |
|
|
2020
Q4 | $52K | Buy |
855
+766
| +861% | +$46.6K | ﹤0.01% | 4521 |
|
|
2020
Q3 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 5559 |
|
|
2020
Q2 | – | Sell |
-1,161
| Closed | -$47K | – | 6297 |
|
|
2020
Q1 | $47K | Buy |
+1,161
| New | +$47K | ﹤0.01% | 4014 |
|