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
Q4 | – | Sell |
-42,900
| Closed | -$2.22M | – | 11083 |
|
|
2022
Q3 | $2.22M | Sell |
42,900
-33,300
| -44% | -$1.38M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.89M | Buy |
76,200
+18,400
| +32% | +$406K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.45M | Sell |
57,800
-56,200
| -49% | -$1.58M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $4.15M | Buy |
114,000
+43,200
| +61% | +$1.52M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $934K | Sell |
70,800
-400
| -0.6% | -$6.23K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $953K | Buy |
71,200
+71,119
| +87,801% | +$1.75M | ﹤0.01% | 3189 |
|
|
2021
Q1 | $415K | Sell |
81
-79
| -49% | -$4.75K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $990K | Buy |
160
+122
| +321% | +$6.99K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $208K | Sell |
38
-118
| -76% | -$6.35K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $897K | Sell |
156
-30
| -16% | -$1.63K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $747K | Sell |
186
-593
| -76% | -$25.2K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $3.08M | Buy |
779
+464
| +147% | +$8.15K | 0.01% | 1130 |
|
|
2019
Q3 | $213K | Buy |
315
+170
| +117% | +$1.28K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $134K | Sell |
145
-28
| -16% | -$324 | ﹤0.01% | 3890 |
|
|
2019
Q1 | $240K | Buy |
173
+38
| +28% | +$435 | ﹤0.01% | 3406 |
|
|
2018
Q4 | $147K | Sell |
135
-90
| -40% | -$949 | ﹤0.01% | 3480 |
|
|
2018
Q3 | $284K | Buy |
225
+156
| +226% | +$1.88K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $90K | Buy |
69
+54
| +360% | +$646 | ﹤0.01% | 4422 |
|
|
2018
Q1 | $6K | Buy |
+15
| New | +$155 | ﹤0.01% | 4541 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$2K | – | 6939 |
|
|
2017
Q3 | $2K | Buy |
+11
| New | +$91 | ﹤0.01% | 5225 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$4K | – | 6756 |
|
|
2016
Q3 | $4K | Sell |
32
-51
| -61% | -$241 | ﹤0.01% | 4550 |
|
|
2016
Q2 | $4K | Buy |
+83
| New | +$311 | ﹤0.01% | 4513 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$8K | – | 6469 |
|
|
2015
Q4 | $8K | Sell |
24
-35
| -59% | -$248 | ﹤0.01% | 3551 |
|
|
2015
Q3 | $4K | Buy |
59
+1
| +2% | +$7 | ﹤0.01% | 4236 |
|
|
2015
Q2 | $13K | Buy |
+58
| New | +$461 | ﹤0.01% | 2864 |
|
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.