SEI Investments’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 |
-33,564
| Closed | -$1.73M | – | 2737 |
|
|
2022
Q3 | $1.73M | Sell |
33,564
-19,008
| -36% | -$982K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $1.3M | Buy |
+52,572
| New | +$1.3M | ﹤0.01% | 1729 |
|
|
2021
Q2 | – | Sell |
-63,642
| Closed | -$3.26M | – | 2660 |
|
|
2021
Q1 | $3.26M | Buy |
63,642
+48,208
| +312% | +$2.47M | 0.01% | 1238 |
|
|
2020
Q4 | $956K | Sell |
15,434
-24,756
| -62% | -$1.53M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.2M | Buy |
40,190
+26,587
| +195% | +$1.46M | 0.01% | 1249 |
|
|
2020
Q2 | $783K | Buy |
13,603
+521
| +4% | +$30K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $526K | Sell |
13,082
-17,444
| -57% | -$701K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.21M | Sell |
30,526
-37,259
| -55% | -$1.47M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $460K | Sell |
67,785
-6,118
| -8% | -$41.5K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $684K | Buy |
73,903
+3,309
| +5% | +$30.6K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $986K | Buy |
70,594
+1,166
| +2% | +$16.3K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $868K | Buy |
69,428
+2,366
| +4% | +$29.6K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $852K | Buy |
67,062
+58,513
| +684% | +$743K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $113K | Buy |
8,549
+5,732
| +203% | +$75.8K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $38K | Buy |
2,817
+476
| +20% | +$6.42K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $14K | Buy |
2,341
+12
| +0.5% | +$72 | ﹤0.01% | 2709 |
|
|
2017
Q3 | $17K | Buy |
2,329
+1,137
| +95% | +$8.3K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $11K | Buy |
1,192
+709
| +147% | +$6.54K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $4K | Buy |
483
+95
| +24% | +$787 | ﹤0.01% | 2629 |
|
|
2016
Q4 | $3K | Buy |
+388
| New | +$3K | ﹤0.01% | 2694 |
|