Russell Investments Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,898
| Closed | -$38K | – | 3280 |
|
|
2021
Q2 | $38K | Sell |
2,898
-24,718
| -90% | -$324K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $1.41M | Buy |
27,616
+167
| +0.6% | +$8.55K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.7M | Sell |
27,449
-634
| -2% | -$39.2K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $1.54M | Sell |
28,083
-152
| -0.5% | -$8.31K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.62M | Buy |
28,235
+14,761
| +110% | +$847K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $540K | Buy |
+13,474
| New | +$540K | ﹤0.01% | 2141 |
|
|
2019
Q3 | – | Sell |
-47,109
| Closed | -$421K | – | 3123 |
|
|
2019
Q2 | $421K | Sell |
47,109
-35,042
| -43% | -$313K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $1.1M | Buy |
82,151
+14,700
| +22% | +$197K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $738K | Buy |
67,451
+5,477
| +9% | +$59.9K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $670K | Hold |
61,974
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $866K | Sell |
61,974
-3,097
| -5% | -$43.3K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $885K | Buy |
65,071
+23,745
| +57% | +$323K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $244K | Sell |
41,326
-36,546
| -47% | -$216K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $578K | Sell |
77,872
-38,215
| -33% | -$284K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.09M | Buy |
116,087
+21,922
| +23% | +$205K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $686K | Buy |
94,165
+31,997
| +51% | +$233K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $483K | Buy |
+62,168
| New | +$483K | ﹤0.01% | 2480 |
|