Rafferty Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,596
| Closed | -$6.95M | – | 1175 |
|
|
2022
Q3 | $6.95M | Sell |
134,596
-17,772
| -12% | -$918K | 0.07% | 225 |
|
|
2022
Q2 | $3.78M | Sell |
152,368
-73,036
| -32% | -$1.81M | 0.03% | 343 |
|
|
2022
Q1 | $5.65M | Buy |
225,404
+68,183
| +43% | +$1.71M | 0.03% | 356 |
|
|
2021
Q4 | $5.72M | Sell |
157,221
-44,855
| -22% | -$1.63M | 0.03% | 327 |
|
|
2021
Q3 | $3.46M | Sell |
202,076
-12,090
| -6% | -$207K | 0.02% | 406 |
|
|
2021
Q2 | $2.87M | Buy |
214,166
+156,386
| +271% | +$2.09M | 0.02% | 515 |
|
|
2021
Q1 | $2.96M | Buy |
57,780
+42,425
| +276% | +$2.17M | 0.02% | 505 |
|
|
2020
Q4 | $951K | Sell |
15,355
-25,920
| -63% | -$1.61M | 0.01% | 514 |
|
|
2020
Q3 | $2.26M | Buy |
41,275
+26,605
| +181% | +$1.46M | 0.03% | 375 |
|
|
2020
Q2 | $844K | Buy |
+14,670
| New | +$844K | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-11,697
| Closed | -$463K | – | 853 |
|
|
2019
Q4 | $463K | Buy |
+11,697
| New | +$463K | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-88,256
| Closed | -$821K | – | 867 |
|
|
2019
Q2 | $821K | Buy |
+88,256
| New | +$821K | 0.01% | 599 |
|