Parallel Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$7K | – | 3619 |
|
|
2022
Q3 | $7K | Sell |
145
-21,184
| -99% | -$1.02M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $529K | Sell |
21,329
-11
| -0.1% | -$273 | 0.02% | 376 |
|
|
2022
Q1 | $534K | Buy |
21,340
+21,000
| +6,176% | +$525K | 0.02% | 409 |
|
|
2021
Q4 | $12K | Buy |
340
+154
| +83% | +$5.44K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2604 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$2K | – | 3111 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $2K | Buy |
35
+5
| +17% | +$286 | ﹤0.01% | 2356 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2397 |
|