QOP
CCXI

Quinn Opportunity Partners’s ChemoCentryx, Inc. CCXI Stock Holding History

Quinn Opportunity Partners’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,559
Closed -$1.16M – 278
2021
Q3 		$1.16M Sell
67,559
-28,541
-30% -$488K 0.07% 155
2021
Q2 		$1.29M Buy
+96,100
New +$1.29M 0.08% 142