Point72 Hong Kong’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,207
| Closed | -$55K | – | 2068 |
|
|
2022
Q1 | $55K | Sell |
2,207
-947
| -30% | -$23.6K | ﹤0.01% | 827 |
|
|
2021
Q4 | $115K | Buy |
+3,154
| New | +$115K | ﹤0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-2,819
| Closed | -$154K | – | 1715 |
|
|
2020
Q3 | $154K | Buy |
+2,819
| New | +$154K | 0.02% | 491 |
|
|
2019
Q3 | – | Sell |
-161
| Closed | -$1K | – | 1454 |
|
|
2019
Q2 | $1K | Sell |
161
-627
| -80% | -$3.89K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $11K | Buy |
+788
| New | +$11K | ﹤0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$1K | – | 1267 |
|
|
2018
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 847 |
|