O'Shaughnessy 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
Q3 | – | Sell |
-2,708
| Closed | -$36K | – | 2909 |
|
|
2021
Q2 | $36K | Hold |
2,708
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $139K | Sell |
2,708
-19
| -0.7% | -$975 | ﹤0.01% | 1069 |
|
|
2020
Q4 | $169K | Sell |
2,727
-2,810
| -51% | -$174K | ﹤0.01% | 891 |
|
|
2020
Q3 | $304K | Hold |
5,537
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $319K | Sell |
5,537
-1,301
| -19% | -$75K | 0.01% | 515 |
|
|
2020
Q1 | $276K | Buy |
+6,838
| New | +$276K | 0.01% | 393 |
|