Royal Bank of Canada’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,074
| Closed | -$262K | – | 7581 |
|
|
2022
Q3 | $262K | Buy |
5,074
+2,236
| +79% | +$115K | ﹤0.01% | 4069 |
|
|
2022
Q2 | $70K | Sell |
2,838
-2,577
| -48% | -$63.6K | ﹤0.01% | 5093 |
|
|
2022
Q1 | $136K | Sell |
5,415
-5,967
| -52% | -$150K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $414K | Buy |
11,382
+1,961
| +21% | +$71.3K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $161K | Buy |
9,421
+627
| +7% | +$10.7K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $118K | Buy |
8,794
+6,528
| +288% | +$87.6K | ﹤0.01% | 5024 |
|
|
2021
Q1 | $116K | Buy |
2,266
+2,009
| +782% | +$103K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $16K | Hold |
257
| – | – | ﹤0.01% | 5624 |
|
|
2020
Q3 | $14K | Sell |
257
-2,061
| -89% | -$112K | ﹤0.01% | 5342 |
|
|
2020
Q2 | $134K | Buy |
2,318
+1,929
| +496% | +$112K | ﹤0.01% | 4225 |
|
|
2020
Q1 | $16K | Buy |
389
+353
| +981% | +$14.5K | ﹤0.01% | 5154 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6119 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$4K | – | 6277 |
|
|
2018
Q3 | $4K | Buy |
277
+265
| +2,208% | +$3.83K | ﹤0.01% | 5756 |
|
|
2018
Q2 | $0 | Buy |
12
+9
| +300% | – | ﹤0.01% | 6158 |
|
|
2018
Q1 | $0 | Sell |
3
-154
| -98% | – | ﹤0.01% | 6113 |
|
|
2017
Q4 | $1K | Sell |
157
-1,975
| -93% | -$12.6K | ﹤0.01% | 5689 |
|
|
2017
Q3 | $16K | Buy |
+2,132
| New | +$16K | ﹤0.01% | 5328 |
|
|
2017
Q2 | – | Sell |
-605
| Closed | -$4K | – | 6027 |
|
|
2017
Q1 | $4K | Buy |
605
+355
| +142% | +$2.35K | ﹤0.01% | 5618 |
|
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 5726 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | – | – | 5849 |
|
|
2015
Q4 | $0 | Sell |
35
-1,313
| -97% | – | ﹤0.01% | 6065 |
|
|
2015
Q3 | $8K | Sell |
1,348
-310
| -19% | -$1.84K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $14K | Buy |
1,658
+1,653
| +33,060% | +$14K | ﹤0.01% | 5410 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5824 |
|