Simplex Trading’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 | – | Hold |
0
| – | – | – | 4796 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4829 |
|
|
2022
Q2 | – | Sell |
-60,695
| Closed | -$1.52M | – | 4808 |
|
|
2022
Q1 | $1.52M | Buy |
+60,695
| New | +$1.52M | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-124,407
| Closed | -$1.64M | – | 4714 |
|
|
2021
Q3 | $1.64M | Buy |
124,407
+1,907
| +2% | +$25.2K | ﹤0.01% | 361 |
|
|
2021
Q2 | $1.64M | Buy |
+122,500
| New | +$1.64M | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2020
Q4 | – | Sell |
-23,556
| Closed | -$1.29M | – | 3747 |
|
|
2020
Q3 | $1.29M | Buy |
23,556
+1,559
| +7% | +$85.4K | ﹤0.01% | 260 |
|
|
2020
Q2 | $1.27M | Buy |
21,997
+13,476
| +158% | +$775K | ﹤0.01% | 239 |
|
|
2020
Q1 | $342K | Buy |
+8,521
| New | +$342K | ﹤0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-30,394
| Closed | -$206K | – | 3301 |
|
|
2019
Q3 | $206K | Sell |
30,394
-18,016
| -37% | -$122K | ﹤0.01% | 630 |
|
|
2019
Q2 | $450K | Buy |
48,410
+11,009
| +29% | +$102K | ﹤0.01% | 443 |
|
|
2019
Q1 | $519K | Buy |
37,401
+30,975
| +482% | +$430K | ﹤0.01% | 391 |
|
|
2018
Q4 | $70K | Sell |
6,426
-11,328
| -64% | -$123K | ﹤0.01% | 968 |
|
|
2018
Q3 | $224K | Buy |
17,754
+9,030
| +104% | +$114K | ﹤0.01% | 736 |
|
|
2018
Q2 | $114K | Buy |
8,724
+7,642
| +706% | +$99.9K | ﹤0.01% | 968 |
|
|
2018
Q1 | $14K | Buy |
1,082
+1,075
| +15,357% | +$13.9K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $0 | Sell |
7
-415
| -98% | – | ﹤0.01% | 3067 |
|
|
2017
Q3 | $3K | Buy |
422
+312
| +284% | +$2.22K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1K | Sell |
110
-32
| -23% | -$291 | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 1755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2016
Q3 | – | Sell |
-701
| Closed | -$3K | – | 2977 |
|
|
2016
Q2 | $3K | Buy |
+701
| New | +$3K | ﹤0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$1K | – | 2859 |
|
|
2015
Q4 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2015
Q2 | – | Sell |
-384
| Closed | -$2K | – | 2777 |
|
|
2015
Q1 | $2K | Buy |
+384
| New | +$2K | ﹤0.01% | 1547 |
|