Quantitative Systematic Strategies’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,249
| Closed | -$884K | – | 708 |
|
|
2021
Q1 | $884K | Sell |
17,249
-3,566
| -17% | -$183K | 0.14% | 258 |
|
|
2020
Q4 | $1.29M | Buy |
20,815
+1,919
| +10% | +$119K | 0.18% | 178 |
|
|
2020
Q3 | $1.04M | Buy |
18,896
+1,951
| +12% | +$107K | 0.18% | 171 |
|
|
2020
Q2 | $975K | Buy |
16,945
+2,330
| +16% | +$134K | 0.19% | 172 |
|
|
2020
Q1 | $587K | Buy |
+14,615
| New | +$587K | 0.48% | 68 |
|