P.A.W. Capital’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$558K | – | 66 |
|
|
2019
Q2 | $558K | Buy |
+60,000
| New | +$558K | 0.6% | 56 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$546K | – | 65 |
|
|
2018
Q4 | $546K | Sell |
50,000
-40,000
| -44% | -$437K | 0.68% | 51 |
|
|
2018
Q3 | $1.14M | Buy |
90,000
+5,000
| +6% | +$63.2K | 1.21% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
85,000
+10,000
| +13% | +$132K | 1.13% | 27 |
|
|
2018
Q1 | $1.02M | Sell |
75,000
-85,000
| -53% | -$1.16M | 1.23% | 27 |
|
|
2017
Q4 | $952K | Hold |
160,000
| – | – | 1.2% | 30 |
|
|
2017
Q3 | $1.19M | Hold |
160,000
| – | – | 1.24% | 31 |
|
|
2017
Q2 | $1.5M | Hold |
160,000
| – | – | 1.5% | 33 |
|
|
2017
Q1 | $1.17M | Buy |
160,000
+40,000
| +33% | +$291K | 1.18% | 35 |
|
|
2016
Q4 | $888K | Buy |
120,000
+30,000
| +33% | +$222K | 1% | 37 |
|
|
2016
Q3 | $544K | Sell |
90,000
-60,000
| -40% | -$363K | 0.59% | 61 |
|
|
2016
Q2 | $674K | Buy |
+150,000
| New | +$674K | 0.77% | 47 |
|