Renaissance Technologies’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,100
| Closed | -$4.09M | – | 3849 |
|
|
2020
Q4 | $4.09M | Buy |
+66,100
| New | +$4.09M | ﹤0.01% | 1717 |
|
|
2020
Q3 | – | Sell |
-265,100
| Closed | -$15.3M | – | 3798 |
|
|
2020
Q2 | $15.3M | Sell |
265,100
-58,200
| -18% | -$3.35M | 0.01% | 977 |
|
|
2020
Q1 | $13M | Sell |
323,300
-445,281
| -58% | -$17.9M | 0.01% | 1002 |
|
|
2019
Q4 | $30.4M | Sell |
768,581
-527,398
| -41% | -$20.9M | 0.02% | 771 |
|
|
2019
Q3 | $8.79M | Sell |
1,295,979
-169,402
| -12% | -$1.15M | 0.01% | 1467 |
|
|
2019
Q2 | $13.6M | Buy |
1,465,381
+332,127
| +29% | +$3.09M | 0.01% | 1202 |
|
|
2019
Q1 | $15.7M | Buy |
1,133,254
+249,873
| +28% | +$3.47M | 0.01% | 1104 |
|
|
2018
Q4 | $9.64M | Buy |
883,381
+111,100
| +14% | +$1.21M | 0.01% | 1330 |
|
|
2018
Q3 | $9.76M | Buy |
772,281
+52,800
| +7% | +$667K | 0.01% | 1375 |
|
|
2018
Q2 | $9.48M | Sell |
719,481
-49,800
| -6% | -$656K | 0.01% | 1384 |
|
|
2018
Q1 | $10.5M | Sell |
769,281
-94,300
| -11% | -$1.28M | 0.01% | 1337 |
|
|
2017
Q4 | $5.14M | Sell |
863,581
-63,300
| -7% | -$377K | 0.01% | 1790 |
|
|
2017
Q3 | $6.88M | Buy |
926,881
+203,730
| +28% | +$1.51M | 0.01% | 1553 |
|
|
2017
Q2 | $6.77M | Buy |
723,151
+106,570
| +17% | +$998K | 0.01% | 1501 |
|
|
2017
Q1 | $4.49M | Buy |
616,581
+146,000
| +31% | +$1.06M | 0.01% | 1747 |
|
|
2016
Q4 | $3.48M | Buy |
470,581
+272,600
| +138% | +$2.02M | 0.01% | 1905 |
|
|
2016
Q3 | $1.2M | Buy |
197,981
+128,300
| +184% | +$775K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $313K | Sell |
69,681
-99,373
| -59% | -$446K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $421K | Buy |
169,054
+124,754
| +282% | +$311K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $359K | Buy |
44,300
+19,600
| +79% | +$159K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $149K | Sell |
24,700
-102,677
| -81% | -$619K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $1.05M | Buy |
127,377
+45,677
| +56% | +$376K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $617K | Buy |
81,700
+17,777
| +28% | +$134K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $437K | Sell |
63,923
-4,377
| -6% | -$29.9K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $307K | Buy |
68,300
+13,400
| +24% | +$60.2K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $321K | Sell |
54,900
-144,880
| -73% | -$847K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.33M | Sell |
199,780
-188,100
| -48% | -$1.25M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.25M | Buy |
+387,880
| New | +$2.25M | 0.01% | 1693 |
|