Quadrant Capital Group’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 |
-422
| Closed | -$22K | – | 2906 |
|
|
2022
Q3 | $22K | Buy |
422
+4
| +1% | +$209 | ﹤0.01% | 1500 |
|
|
2022
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $10K | Hold |
418
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $15K | Hold |
418
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $7K | Buy |
418
+402
| +2,513% | +$6.73K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $0 | Buy |
16
+13
| +433% | – | ﹤0.01% | 2630 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 2409 |
|
|
2020
Q3 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 2362 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2176 |
|