Quantbot Technologies’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,769
| Closed | -$194K | – | 2296 |
|
|
2022
Q1 | $194K | Sell |
7,769
-1,477
| -16% | -$36.9K | 0.02% | 866 |
|
|
2021
Q4 | $336K | Buy |
+9,246
| New | +$336K | 0.03% | 620 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$30K | – | 1875 |
|
|
2020
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$98K | – | 1542 |
|
|
2019
Q4 | $98K | Buy |
+2,500
| New | +$98K | 0.01% | 821 |
|