Spark Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$160K | – | 598 |
|
|
2019
Q3 | $160K | Buy |
23,600
+8,806
| +60% | +$59.7K | 0.02% | 345 |
|
|
2019
Q2 | $137K | Sell |
14,794
-169,706
| -92% | -$1.57M | 0.01% | 490 |
|
|
2019
Q1 | $2.56M | Buy |
184,500
+58,300
| +46% | +$810K | 0.12% | 215 |
|
|
2018
Q4 | $1.38M | Sell |
126,200
-10,200
| -7% | -$111K | 0.09% | 263 |
|
|
2018
Q3 | $1.72M | Sell |
136,400
-27,500
| -17% | -$348K | 0.1% | 284 |
|
|
2018
Q2 | $2.16M | Buy |
163,900
+101,300
| +162% | +$1.33M | 0.13% | 235 |
|
|
2018
Q1 | $851K | Sell |
62,600
-82,500
| -57% | -$1.12M | 0.05% | 348 |
|
|
2017
Q4 | $863K | Sell |
145,100
-21,400
| -13% | -$127K | 0.05% | 382 |
|
|
2017
Q3 | $1.24M | Buy |
166,500
+40,400
| +32% | +$300K | 0.07% | 348 |
|
|
2017
Q2 | $1.18M | Sell |
126,100
-18,200
| -13% | -$170K | 0.07% | 357 |
|
|
2017
Q1 | $1.05M | Buy |
+144,300
| New | +$1.05M | 0.07% | 403 |
|
|
2016
Q4 | – | Sell |
-121,600
| Closed | -$734K | – | 920 |
|
|
2016
Q3 | $734K | Buy |
+121,600
| New | +$734K | 0.06% | 409 |
|
|
2016
Q2 | – | Sell |
-123,900
| Closed | -$308K | – | 873 |
|
|
2016
Q1 | $308K | Buy |
+123,900
| New | +$308K | 0.03% | 549 |
|
|
2015
Q2 | – | Sell |
-35,700
| Closed | -$268K | – | 759 |
|
|
2015
Q1 | $268K | Buy |
+35,700
| New | +$268K | 0.04% | 487 |
|