Qube Research & Technologies (QRT)’s ChemoCentryx, Inc. CCXI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCXI Stock Details CCXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,359	Closed	-$4.46M	–	3205
2022 Q3	$4.46M	Buy	+86,359	New	+$3.57M	0.03%	652
2021 Q2	–	Sell	-9,918	Closed	-$508K	–	2977
2021 Q1	$508K	Buy	+9,918	New	+$597K	0.01%	1169

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCXI Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 86,359 shares — an estimated $4.46M sold.

Qube Research & Technologies (QRT) first reported a position in CCXI in Q1 2021 and held it in 2 quarters. The position peaked at $4.46M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 86,359 ChemoCentryx, Inc. shares in Q4 2022, an estimated $4.46M.
Qube Research & Technologies (QRT) first reported a position in ChemoCentryx, Inc. in Q1 2021 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s ChemoCentryx, Inc. position peaked at $4.46M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.