ProShare 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 |
-13,012
| Closed | -$671K | – | 1911 |
|
|
2022
Q3 | $671K | Buy |
13,012
+369
| +3% | +$19K | ﹤0.01% | 816 |
|
|
2022
Q2 | $313K | Sell |
12,643
-4,731
| -27% | -$117K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $436K | Sell |
17,374
-4,285
| -20% | -$108K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $788K | Sell |
21,659
-194
| -0.9% | -$7.06K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $374K | Sell |
21,853
-4,687
| -18% | -$80.2K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $355K | Buy |
26,540
+3,713
| +16% | +$49.7K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $1.17M | Buy |
22,827
+1,170
| +5% | +$60K | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.34M | Buy |
21,657
+4,478
| +26% | +$277K | 0.01% | 759 |
|
|
2020
Q3 | $941K | Buy |
17,179
+1,251
| +8% | +$68.5K | ﹤0.01% | 740 |
|
|
2020
Q2 | $916K | Buy |
15,928
+5,521
| +53% | +$318K | ﹤0.01% | 736 |
|
|
2020
Q1 | $418K | Sell |
10,407
-7,717
| -43% | -$310K | ﹤0.01% | 776 |
|
|
2019
Q4 | $717K | Sell |
18,124
-2,283
| -11% | -$90.3K | ﹤0.01% | 923 |
|
|
2019
Q3 | $138K | Buy |
20,407
+1,088
| +6% | +$7.36K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $180K | Sell |
19,319
-287
| -1% | -$2.67K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $272K | Buy |
19,606
+111
| +0.6% | +$1.54K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $213K | Sell |
19,495
-3,799
| -16% | -$41.5K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $294K | Sell |
23,294
-247
| -1% | -$3.12K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $310K | Sell |
23,541
-2,164
| -8% | -$28.5K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $350K | Sell |
25,705
-4,235
| -14% | -$57.7K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $178K | Buy |
29,940
+829
| +3% | +$4.93K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $216K | Buy |
29,111
+2,227
| +8% | +$16.5K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $252K | Sell |
26,884
-1,280
| -5% | -$12K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $205K | Sell |
28,164
-7,114
| -20% | -$51.8K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $261K | Buy |
35,278
+2,881
| +9% | +$21.3K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $196K | Sell |
32,397
-5,762
| -15% | -$34.9K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $171K | Buy |
38,159
+2,311
| +6% | +$10.4K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $89K | Sell |
35,848
-3,714
| -9% | -$9.22K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $320K | Buy |
39,562
+3,278
| +9% | +$26.5K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $220K | Sell |
36,284
-2,160
| -6% | -$13.1K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $316K | Sell |
38,444
-1,758
| -4% | -$14.5K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $304K | Buy |
40,202
+5,740
| +17% | +$43.4K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $235K | Buy |
34,462
+1,395
| +4% | +$9.51K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $149K | Sell |
33,067
-6,360
| -16% | -$28.7K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $231K | Sell |
39,427
-18,282
| -32% | -$107K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $383K | Buy |
57,709
+37,080
| +180% | +$246K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $119K | Buy |
20,629
+5,099
| +33% | +$29.4K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $86K | Buy |
+15,530
| New | +$86K | ﹤0.01% | 2451 |
|