Parametric Portfolio Associates’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.11M | Sell |
243,610
-23,150
| -9% | -$580K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $9.71M | Buy |
266,760
+6,710
| +3% | +$244K | 0.01% | 1406 |
|
|
2021
Q3 | $4.45M | Buy |
260,050
+115,062
| +79% | +$1.97M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.94M | Buy |
144,988
+79,245
| +121% | +$1.06M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $3.37M | Buy |
65,743
+13,718
| +26% | +$703K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $3.22M | Sell |
52,025
-29,844
| -36% | -$1.85M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $4.49M | Buy |
81,869
+2,320
| +3% | +$127K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $4.58M | Buy |
79,549
+38,444
| +94% | +$2.21M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $1.65M | Buy |
41,105
+1,808
| +5% | +$72.7K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $1.55M | Buy |
+39,297
| New | +$1.55M | ﹤0.01% | 2842 |
|
|
2019
Q3 | – | Sell |
-57,809
| Closed | -$538K | – | 4026 |
|
|
2019
Q2 | $538K | Buy |
57,809
+2,319
| +4% | +$21.6K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $771K | Buy |
+55,490
| New | +$771K | ﹤0.01% | 3151 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$157K | – | 3982 |
|
|
2018
Q2 | $157K | Buy |
+11,900
| New | +$157K | ﹤0.01% | 3743 |
|
|
2016
Q3 | – | Sell |
-34,422
| Closed | -$155K | – | 3809 |
|
|
2016
Q2 | $155K | Buy |
34,422
+22,815
| +197% | +$103K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $29K | Buy |
11,607
+798
| +7% | +$1.99K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $88K | Sell |
10,809
-249
| -2% | -$2.03K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $67K | Sell |
11,058
-299
| -3% | -$1.81K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $93K | Sell |
11,357
-128
| -1% | -$1.05K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $87K | Buy |
11,485
+151
| +1% | +$1.14K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $77K | Sell |
11,334
-25,074
| -69% | -$170K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $164K | Sell |
36,408
-17,846
| -33% | -$80.4K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $317K | Buy |
54,254
+32,600
| +151% | +$190K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $144K | Buy |
21,654
+4,634
| +27% | +$30.8K | ﹤0.01% | 3695 |
|
|
2013
Q4 | $99K | Buy |
+17,020
| New | +$99K | ﹤0.01% | 3728 |
|