Parallax Volatility Advisers’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2018
Q1 | – | Sell |
-3,738
| Closed | -$22K | – | 3475 |
|
|
2017
Q4 | $22K | Buy |
+3,738
| New | +$22K | ﹤0.01% | 2501 |
|
|
2016
Q2 | – | Sell |
-60,557
| Closed | -$151K | – | 2085 |
|
|
2016
Q1 | $151K | Hold |
60,557
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $491K | Buy |
+60,557
| New | +$491K | ﹤0.01% | 360 |
|