Profund Advisors’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 |
-5,460
| Closed | -$282K | – | 1037 |
|
|
2022
Q3 | $282K | Buy |
+5,460
| New | +$282K | 0.02% | 613 |
|
|
2021
Q2 | – | Sell |
-4,790
| Closed | -$245K | – | 1440 |
|
|
2021
Q1 | $245K | Buy |
4,790
+291
| +6% | +$14.9K | 0.01% | 1139 |
|
|
2020
Q4 | $279K | Buy |
4,499
+241
| +6% | +$14.9K | 0.01% | 864 |
|
|
2020
Q3 | $233K | Buy |
+4,258
| New | +$233K | 0.01% | 797 |
|