PNC Financial Services Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,692
| Closed | -$294K | – | 4918 |
|
|
2022
Q3 | $294K | Sell |
5,692
-3,273
| -37% | -$169K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $222K | Buy |
8,965
+1,470
| +20% | +$36.4K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $188K | Buy |
7,495
+4,599
| +159% | +$115K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $105K | Buy |
2,896
+2,778
| +2,354% | +$101K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $2K | Buy |
118
+93
| +372% | +$1.58K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $0 | Sell |
25
-17
| -40% | – | ﹤0.01% | 4336 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q4 | $3K | Buy |
42
+28
| +200% | +$2K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 3896 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4105 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$3K | – | 4122 |
|
|
2019
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q2 | $1K | Sell |
74
-219,747
| -100% | -$2.97M | ﹤0.01% | 4095 |
|
|
2018
Q1 | $2.99M | Buy |
+219,821
| New | +$2.99M | ﹤0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$1K | – | 4359 |
|
|
2016
Q2 | $1K | Sell |
166
-7
| -4% | -$42 | ﹤0.01% | 4409 |
|
|
2016
Q1 | $0 | Sell |
173
-11,034
| -98% | – | ﹤0.01% | 4602 |
|
|
2015
Q4 | $91K | Hold |
11,207
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $67K | Sell |
11,207
-1,194
| -10% | -$7.14K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $101K | Buy |
12,401
+161
| +1% | +$1.31K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $92K | Hold |
12,240
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q4 | $84K | Sell |
12,240
-2,000
| -14% | -$13.7K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $64K | Hold |
14,240
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q2 | $84K | Sell |
14,240
-40
| -0.3% | -$236 | ﹤0.01% | 2362 |
|
|
2014
Q1 | $94K | Buy |
+14,280
| New | +$94K | ﹤0.01% | 2242 |
|