SG Americas Securities’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 |
-7,345
| Closed | -$379K | – | 3079 |
|
|
2022
Q3 | $379K | Sell |
7,345
-16,883
| -70% | -$871K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $600K | Sell |
24,228
-16,565
| -41% | -$410K | 0.01% | 1635 |
|
|
2022
Q1 | $1.02M | Buy |
40,793
+9,094
| +29% | +$228K | 0.01% | 1249 |
|
|
2021
Q4 | $1.15M | Sell |
31,699
-55,417
| -64% | -$2.02M | 0.01% | 1416 |
|
|
2021
Q3 | $1.49M | Sell |
87,116
-38,557
| -31% | -$659K | 0.01% | 1404 |
|
|
2021
Q2 | $1.68M | Buy |
125,673
+69,505
| +124% | +$931K | 0.01% | 1118 |
|
|
2021
Q1 | $2.88M | Sell |
56,168
-30,397
| -35% | -$1.56M | 0.02% | 724 |
|
|
2020
Q4 | $5.36M | Buy |
86,565
+42,366
| +96% | +$2.62M | 0.03% | 400 |
|
|
2020
Q3 | $2.42M | Buy |
44,199
+34,811
| +371% | +$1.91M | 0.02% | 506 |
|
|
2020
Q2 | $540K | Sell |
9,388
-5,084
| -35% | -$292K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $581K | Sell |
14,472
-2,889
| -17% | -$116K | 0.01% | 1402 |
|
|
2019
Q4 | $687K | Sell |
17,361
-8,057
| -32% | -$319K | 0.01% | 1327 |
|
|
2019
Q3 | $172K | Buy |
25,418
+5,247
| +26% | +$35.5K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $188K | Sell |
20,171
-69
| -0.3% | -$643 | ﹤0.01% | 2107 |
|
|
2019
Q1 | $281K | Buy |
20,240
+2,269
| +13% | +$31.5K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $196K | Buy |
+17,971
| New | +$196K | ﹤0.01% | 2039 |
|
|
2018
Q1 | – | Sell |
-13,113
| Closed | -$78K | – | 2961 |
|
|
2017
Q4 | $78K | Buy |
13,113
+3,109
| +31% | +$18.5K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $74K | Buy |
+10,004
| New | +$74K | ﹤0.01% | 2820 |
|
|
2017
Q1 | – | Sell |
-18,467
| Closed | -$137K | – | 3064 |
|
|
2016
Q4 | $137K | Buy |
+18,467
| New | +$137K | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-14,644
| Closed | -$100K | – | 2684 |
|
|
2014
Q4 | $100K | Sell |
14,644
-5,458
| -27% | -$37.3K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $90K | Buy |
+20,102
| New | +$90K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-12,653
| Closed | -$84K | – | 2303 |
|
|
2014
Q1 | $84K | Buy |
+12,653
| New | +$84K | ﹤0.01% | 1964 |
|