SCM
CCXI
Sio Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Sell |
-530,175
| Closed | -$7.36M | – | 89 |
|
|
2019
Q1 | $7.36M | Buy |
530,175
+360,918
| +213% | +$5.01M | 1.99% | 16 |
|
|
2018
Q4 | $1.85M | Buy |
+169,257
| New | +$1.85M | 0.67% | 48 |
|
|
2018
Q1 | – | Sell |
-83,428
| Closed | -$496K | – | 50 |
|
|
2017
Q4 | $496K | Buy |
83,428
+58,246
| +231% | +$346K | 0.28% | 31 |
|
|
2017
Q3 | $187K | Sell |
25,182
-219,668
| -90% | -$1.63M | 0.1% | 41 |
|
|
2017
Q2 | $2.29M | Sell |
244,850
-49,300
| -17% | -$461K | 1.09% | 25 |
|
|
2017
Q1 | $2.14M | Sell |
294,150
-31,100
| -10% | -$226K | 1.2% | 20 |
|
|
2016
Q4 | $2.41M | Sell |
325,250
-288,640
| -47% | -$2.14M | 1.4% | 19 |
|
|
2016
Q3 | $3.71M | Sell |
613,890
-28,938
| -5% | -$175K | 2.56% | 8 |
|
|
2016
Q2 | $2.89M | Buy |
+642,828
| New | +$2.89M | 1.47% | 13 |
|