SCM
CCXI
Silverarc Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,036
| Closed | -$645K | – | 89 |
|
|
2022
Q2 | $645K | Buy |
+26,036
| New | +$645K | 0.2% | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Sell |
-55,974
| Closed | -$2.87M | – | 121 |
|
|
2021
Q1 | $2.87M | Buy |
55,974
+2,208
| +4% | +$113K | 1.56% | 25 |
|
|
2020
Q4 | $3.33M | Buy |
+53,766
| New | +$3.33M | 1.93% | 18 |
|