Schonfeld Strategic Advisors’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 |
-376,583
| Closed | -$19.5M | – | 3257 |
|
|
2022
Q3 | $19.5M | Buy |
376,583
+329,252
| +696% | +$17M | 0.16% | 175 |
|
|
2022
Q2 | $1.17M | Buy |
+47,331
| New | +$1.17M | 0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$273K | – | 2986 |
|
|
2021
Q4 | $273K | Buy |
+7,500
| New | +$273K | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2020
Q4 | – | Sell |
-14,571
| Closed | -$798K | – | 1918 |
|
|
2020
Q3 | $798K | Buy |
14,571
+3,910
| +37% | +$214K | 0.02% | 728 |
|
|
2020
Q2 | $614K | Buy |
+10,661
| New | +$614K | 0.02% | 697 |
|