Point72 Asset 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 |
-269,600
| Closed | -$4.61M | – | 1305 |
|
|
2021
Q3 | $4.61M | Buy |
+269,600
| New | +$4.61M | 0.02% | 630 |
|
|
2020
Q4 | – | Sell |
-679,281
| Closed | -$37.2M | – | 1146 |
|
|
2020
Q3 | $37.2M | Buy |
679,281
+555,696
| +450% | +$30.5M | 0.19% | 134 |
|
|
2020
Q2 | $7.11M | Buy |
123,585
+70,449
| +133% | +$4.05M | 0.05% | 390 |
|
|
2020
Q1 | $2.14M | Buy |
+53,136
| New | +$2.14M | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$5.56M | – | 1481 |
|
|
2019
Q1 | $5.56M | Buy |
+400,000
| New | +$5.56M | 0.03% | 465 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$157K | – | 817 |
|
|
2015
Q4 | $157K | Buy |
+19,400
| New | +$157K | ﹤0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$3K | – | 870 |
|
|
2015
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 648 |
|