Prudential Financial’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289,810
| Closed | -$7.18M | – | 2758 |
|
|
2022
Q2 | $7.18M | Buy |
+289,810
| New | +$7.18M | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-73,505
| Closed | -$2.68M | – | 2722 |
|
|
2021
Q4 | $2.68M | Buy |
+73,505
| New | +$2.68M | ﹤0.01% | 1373 |
|
|
2021
Q2 | – | Sell |
-4,025
| Closed | -$206K | – | 2638 |
|
|
2021
Q1 | $206K | Sell |
4,025
-29
| -0.7% | -$1.48K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $251K | Sell |
4,054
-580
| -13% | -$35.9K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $254K | Buy |
4,634
+1,064
| +30% | +$58.3K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $205K | Buy |
+3,570
| New | +$205K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-16,360
| Closed | -$152K | – | 2499 |
|
|
2019
Q2 | $152K | Sell |
16,360
-5,680
| -26% | -$52.8K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $306K | Buy |
+22,040
| New | +$306K | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-10,380
| Closed | -$137K | – | 2481 |
|
|
2018
Q2 | $137K | Buy |
+10,380
| New | +$137K | ﹤0.01% | 2379 |
|