Simplex Trading’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,695
| Closed | -$1.34M | – | 11612 |
|
|
2022
Q1 | $1.52M | Buy |
+60,695
| New | +$1.71M | ﹤0.01% | 2392 |
|
|
2021
Q4 | – | Sell |
-124,407
| Closed | -$4.37M | – | 11823 |
|
|
2021
Q3 | $1.64M | Buy |
124,407
+1,907
| +2% | +$29.7K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $1.64M | Buy |
+122,500
| New | +$3.02M | ﹤0.01% | 2447 |
|
|
2020
Q4 | – | Sell |
-23,556
| Closed | -$1.35M | – | 9342 |
|
|
2020
Q3 | $1.29M | Buy |
23,556
+1,559
| +7% | +$83.9K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.26M | Buy |
21,997
+13,476
| +158% | +$733K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $342K | Buy |
+8,521
| New | +$362K | ﹤0.01% | 3009 |
|
|
2019
Q4 | – | Sell |
-30,394
| Closed | -$534K | – | 8225 |
|
|
2019
Q3 | $206K | Sell |
30,394
-18,016
| -37% | -$135K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $450K | Buy |
48,410
+11,009
| +29% | +$127K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $519K | Buy |
37,401
+30,975
| +482% | +$354K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $70K | Sell |
6,426
-11,328
| -64% | -$119K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $224K | Buy |
17,754
+9,030
| +104% | +$109K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $114K | Buy |
8,724
+7,642
| +706% | +$91.4K | ﹤0.01% | 4144 |
|
|
2018
Q1 | $14K | Buy |
1,082
+1,075
| +15,357% | +$11.1K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $0 | Sell |
7
-415
| -98% | -$2.85K | ﹤0.01% | 6940 |
|
|
2017
Q3 | $3K | Buy |
422
+312
| +284% | +$2.59K | ﹤0.01% | 4910 |
|
|
2017
Q2 | $1K | Sell |
110
-32
| -23% | -$235 | ﹤0.01% | 5828 |
|
|
2017
Q1 | $1K | Buy |
+142
| New | +$1.02K | ﹤0.01% | 5878 |
|
|
2016
Q3 | – | Sell |
-701
| Closed | -$3.31K | – | 6679 |
|
|
2016
Q2 | $3K | Buy |
+701
| New | +$2.63K | ﹤0.01% | 4749 |
|
|
2016
Q1 | – | Sell |
-212
| Closed | -$772 | – | 6470 |
|
|
2015
Q4 | $1K | Buy |
+212
| New | +$1.5K | ﹤0.01% | 5073 |
|
|
2015
Q2 | – | Sell |
-384
| Closed | -$3.05K | – | 6057 |
|
|
2015
Q1 | $2K | Buy |
+384
| New | +$3K | ﹤0.01% | 4242 |
|
Other funds holding CCXI
Simplex Trading's CCXI Position: Q2 2022 in Review
Simplex Trading sold out of ChemoCentryx, Inc. (CCXI) in Q2 2022, closing a stake of 60,695 shares — an estimated $1.34M sold.
Simplex Trading first reported a position in CCXI in Q1 2015 and held it in 20 quarters. The position peaked at $1.64M in Q3 2021. 182 funds tracked by Wall St. Rank hold CCXI as of Q2 2022.
- Simplex Trading reported no remaining ChemoCentryx, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 60,695 ChemoCentryx, Inc. shares in Q2 2022, an estimated $1.34M.
- Simplex Trading first reported a position in ChemoCentryx, Inc. in Q1 2015 and held it in 20 quarters.
- Simplex Trading's ChemoCentryx, Inc. position peaked at $1.64M in Q3 2021.
- 182 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.