Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,929
| Closed | -$1.29M | – | 1577 |
|
|
2022
Q2 | $1.29M | Buy |
51,929
+23,495
| +83% | +$582K | 0.01% | 783 |
|
|
2022
Q1 | $713K | Buy |
28,434
+6,098
| +27% | +$153K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $813K | Buy |
22,336
+4,256
| +24% | +$155K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $309K | Hold |
18,080
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $242K | Sell |
18,080
-4,383
| -20% | -$58.7K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.15M | Sell |
22,463
-2,879
| -11% | -$148K | 0.01% | 959 |
|
|
2020
Q4 | $1.57M | Sell |
25,342
-26
| -0.1% | -$1.61K | 0.01% | 791 |
|
|
2020
Q3 | $1.39M | Sell |
25,368
-72,999
| -74% | -$4M | 0.01% | 783 |
|
|
2020
Q2 | $5.66M | Buy |
98,367
+14,169
| +17% | +$815K | 0.04% | 367 |
|
|
2020
Q1 | $3.38M | Sell |
84,198
-327,411
| -80% | -$13.2M | 0.02% | 451 |
|
|
2019
Q4 | $16.3M | Buy |
411,609
+19,958
| +5% | +$789K | 0.07% | 261 |
|
|
2019
Q3 | $2.66M | Sell |
391,651
-13,992
| -3% | -$94.9K | 0.01% | 652 |
|
|
2019
Q2 | $3.77M | Buy |
405,643
+96,786
| +31% | +$900K | 0.02% | 583 |
|
|
2019
Q1 | $4.29M | Sell |
308,857
-15,366
| -5% | -$213K | 0.02% | 558 |
|
|
2018
Q4 | $3.54M | Buy |
324,223
+109
| +0% | +$1.19K | 0.02% | 573 |
|
|
2018
Q3 | $4.1M | Sell |
324,114
-3,752
| -1% | -$47.4K | 0.02% | 582 |
|
|
2018
Q2 | $4.32M | Sell |
327,866
-42,093
| -11% | -$554K | 0.02% | 584 |
|
|
2018
Q1 | $5.03M | Buy |
369,959
+87,321
| +31% | +$1.19M | 0.02% | 532 |
|
|
2017
Q4 | $1.68M | Buy |
282,638
+16,120
| +6% | +$95.9K | 0.01% | 947 |
|
|
2017
Q3 | $1.98M | Buy |
266,518
+61,610
| +30% | +$457K | 0.01% | 865 |
|
|
2017
Q2 | $1.92M | Buy |
204,908
+51,100
| +33% | +$478K | 0.01% | 875 |
|
|
2017
Q1 | $1.12M | Buy |
153,808
+106,554
| +225% | +$776K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $350K | Buy |
+47,254
| New | +$350K | ﹤0.01% | 1569 |
|
|
2015
Q3 | – | Sell |
-4,067
| Closed | -$33K | – | 2464 |
|
|
2015
Q2 | $33K | Buy |
+4,067
| New | +$33K | ﹤0.01% | 2226 |
|