Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-185,467
| Closed | -$2.58M | – | 2030 |
|
|
2019
Q1 | $2.58M | Buy |
185,467
+27,097
| +17% | +$376K | 0.06% | 453 |
|
|
2018
Q4 | $1.73M | Buy |
158,370
+26,006
| +20% | +$284K | 0.04% | 547 |
|
|
2018
Q3 | $1.67M | Sell |
132,364
-155,936
| -54% | -$1.97M | 0.03% | 764 |
|
|
2018
Q2 | $3.91M | Buy |
288,300
+91,286
| +46% | +$1.24M | 0.07% | 296 |
|
|
2018
Q1 | $2.68M | Sell |
197,014
-24,778
| -11% | -$337K | 0.06% | 423 |
|
|
2017
Q4 | $1.31M | Sell |
221,792
-24,577
| -10% | -$145K | 0.03% | 796 |
|
|
2017
Q3 | $1.85M | Buy |
246,369
+66,910
| +37% | +$503K | 0.04% | 654 |
|
|
2017
Q2 | $1.68M | Sell |
179,459
-36,222
| -17% | -$339K | 0.03% | 685 |
|
|
2017
Q1 | $1.57M | Sell |
215,681
-64,466
| -23% | -$469K | 0.04% | 604 |
|
|
2016
Q4 | $2.07M | Sell |
280,147
-47,242
| -14% | -$350K | 0.07% | 315 |
|
|
2016
Q3 | $1.98M | Sell |
327,389
-209,132
| -39% | -$1.26M | 0.06% | 408 |
|
|
2016
Q2 | $2.41M | Buy |
+536,521
| New | +$2.41M | 0.08% | 331 |
|