Penserra Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,600
| Closed | -$27K | – | 1623 |
|
2021
Q3 | $27K | Buy |
1,600
+10
| +0.6% | +$169 | ﹤0.01% | 1204 |
|
2021
Q2 | $21K | Buy |
1,590
+25
| +2% | +$330 | ﹤0.01% | 1141 |
|
2021
Q1 | $80K | Sell |
1,565
-25
| -2% | -$1.28K | ﹤0.01% | 729 |
|
2020
Q4 | $98K | Buy |
1,590
+1,000
| +169% | +$61.6K | ﹤0.01% | 607 |
|
2020
Q3 | $32K | Buy |
+590
| New | +$32K | ﹤0.01% | 683 |
|