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 |
-29,200
| Closed | -$1.51M | – | 11084 |
|
|
2022
Q3 | $1.51M | Buy |
29,200
+16,600
| +132% | +$686K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $312K | Sell |
12,600
-103,200
| -89% | -$2.27M | ﹤0.01% | 4056 |
|
|
2022
Q1 | $2.9M | Buy |
115,800
+60,200
| +108% | +$1.69M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $2.02M | Sell |
55,600
-213,100
| -79% | -$7.48M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $3.55M | Buy |
268,700
+12,100
| +5% | +$189K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3.44M | Buy |
256,600
+256,569
| +827,642% | +$6.32M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $158K | Buy |
31
+10
| +48% | +$602 | ﹤0.01% | 5105 |
|
|
2020
Q4 | $130K | Sell |
21
-341
| -94% | -$19.5K | ﹤0.01% | 5156 |
|
|
2020
Q3 | $1.98M | Sell |
362
-85
| -19% | -$4.58K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.57M | Sell |
447
-178
| -28% | -$9.69K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $2.51M | Sell |
625
-568
| -48% | -$24.1K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $4.72M | Buy |
1,193
+859
| +257% | +$15.1K | 0.01% | 840 |
|
|
2019
Q3 | $226K | Sell |
334
-262
| -44% | -$1.97K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $554K | Buy |
596
+92
| +18% | +$1.06K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $700K | Buy |
504
+148
| +42% | +$1.69K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $388K | Sell |
356
-19
| -5% | -$200 | ﹤0.01% | 2465 |
|
|
2018
Q3 | $474K | Buy |
375
+285
| +317% | +$3.43K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $118K | Buy |
90
+80
| +800% | +$957 | ﹤0.01% | 4099 |
|
|
2018
Q1 | $2K | Buy |
+10
| New | +$103 | ﹤0.01% | 5411 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$7K | – | 6680 |
|
|
2016
Q2 | $7K | Buy |
+65
| New | +$244 | ﹤0.01% | 3978 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 6058 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$70 | ﹤0.01% | 4682 |
|
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.