Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,360
| Closed | -$255K | – | 225 |
|
|
2018
Q2 | $255K | Sell |
19,360
-3,600
| -16% | -$47.4K | 0.08% | 218 |
|
|
2018
Q1 | $312K | Sell |
22,960
-3,778
| -14% | -$51.3K | 0.1% | 220 |
|
|
2017
Q4 | $159K | Sell |
26,738
-1,250
| -4% | -$7.43K | 0.05% | 235 |
|
|
2017
Q3 | $208K | Sell |
27,988
-28,400
| -50% | -$211K | 0.07% | 238 |
|
|
2017
Q2 | $528K | Sell |
56,388
-10,110
| -15% | -$94.7K | 0.15% | 224 |
|
|
2017
Q1 | $484K | Hold |
66,498
| – | – | 0.12% | 231 |
|
|
2016
Q4 | $492K | Buy |
+66,498
| New | +$492K | 0.11% | 225 |
|