SG3 Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$99K | – | 302 |
|
|
2022
Q2 | $99K | Buy |
+4,000
| New | +$99K | 0.01% | 56 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$513K | – | 768 |
|
|
2021
Q3 | $513K | Buy |
+30,000
| New | +$513K | 0.02% | 105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$248K | – | 872 |
|
|
2020
Q4 | $248K | Sell |
4,000
-16,000
| -80% | -$992K | ﹤0.01% | 185 |
|
|
2020
Q3 | $1.1M | Buy |
20,000
+8,770
| +78% | +$481K | 0.04% | 44 |
|
|
2020
Q2 | $646K | Buy |
+11,230
| New | +$646K | 0.04% | 63 |
|