Putnam Investments’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,777
| Closed | -$4.91M | – | 854 |
|
|
2021
Q1 | $4.91M | Buy |
95,777
+9,564
| +11% | +$490K | 0.01% | 496 |
|
|
2020
Q4 | $5.34M | Buy |
86,213
+13,706
| +19% | +$849K | 0.01% | 486 |
|
|
2020
Q3 | $3.97M | Buy |
72,507
+51,082
| +238% | +$2.8M | 0.01% | 523 |
|
|
2020
Q2 | $1.23M | Buy |
+21,425
| New | +$1.23M | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-29,800
| Closed | -$217K | – | 1343 |
|
|
2017
Q1 | $217K | Sell |
29,800
-205,684
| -87% | -$1.5M | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.74M | Buy |
235,484
+34,484
| +17% | +$255K | ﹤0.01% | 874 |
|
|
2016
Q3 | $1.21M | Hold |
201,000
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $902K | Hold |
201,000
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $500K | Hold |
201,000
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q4 | $1.63M | Hold |
201,000
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1.22M | Hold |
201,000
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.65M | Hold |
201,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $1.52M | Hold |
201,000
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q4 | $1.37M | Hold |
201,000
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $904K | Hold |
201,000
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q2 | $1.18M | Hold |
201,000
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $1.33M | Buy |
201,000
+1,000
| +0.5% | +$6.63K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.16M | Hold |
200,000
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $1.11M | Hold |
200,000
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $2.83M | Buy |
+200,000
| New | +$2.83M | 0.01% | 929 |
|