QT
CCXI
Quantamental Technologies’s ChemoCentryx, Inc. CCXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,182
| Closed | -$376K | – | 703 |
|
2022
Q2 | $376K | Buy |
+15,182
| New | +$376K | 0.17% | 227 |
|
2022
Q1 | – | Sell |
-19,962
| Closed | -$727K | – | 590 |
|
2021
Q4 | $727K | Buy |
+19,962
| New | +$727K | 0.37% | 84 |
|
2019
Q3 | – | Sell |
-4,906
| Closed | -$46K | – | 1914 |
|
2019
Q2 | $46K | Buy |
+4,906
| New | +$46K | 0.02% | 926 |
|