Smith Group Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$1K | – | 405 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $3K | Sell |
60
-1,590
| -96% | -$79.5K | ﹤0.01% | 322 |
|
|
2020
Q4 | $102K | Hold |
1,650
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $90K | Buy |
+1,650
| New | +$90K | ﹤0.01% | 202 |
|
|
2019
Q3 | – | Sell |
-16,917
| Closed | -$157K | – | 458 |
|
|
2019
Q2 | $157K | Sell |
16,917
-4,700
| -22% | -$43.6K | 0.01% | 217 |
|
|
2019
Q1 | $300K | Sell |
21,617
-1,280
| -6% | -$17.8K | 0.01% | 199 |
|
|
2018
Q4 | $250K | Sell |
22,897
-3,550
| -13% | -$38.8K | 0.01% | 226 |
|
|
2018
Q3 | $334K | Hold |
26,447
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $348K | Hold |
26,447
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $360K | Sell |
26,447
-923
| -3% | -$12.6K | 0.01% | 210 |
|
|
2017
Q4 | $163K | Hold |
27,370
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $203K | Sell |
27,370
-2,000
| -7% | -$14.8K | 0.01% | 266 |
|
|
2017
Q2 | $275K | Sell |
29,370
-13,380
| -31% | -$125K | 0.01% | 254 |
|
|
2017
Q1 | $311K | Hold |
42,750
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $316K | Buy |
+42,750
| New | +$316K | 0.01% | 218 |
|