Squarepoint’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,287
| Closed | -$354K | – | 2701 |
|
|
2022
Q2 | $354K | Sell |
14,287
-14,616
| -51% | -$362K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $725K | Sell |
28,903
-63,436
| -69% | -$1.59M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $3.36M | Buy |
92,339
+29,401
| +47% | +$1.07M | 0.01% | 649 |
|
|
2021
Q3 | $1.08M | Sell |
62,938
-156,465
| -71% | -$2.67M | ﹤0.01% | 1049 |
|
|
2021
Q2 | $2.94M | Buy |
+219,403
| New | +$2.94M | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-62,458
| Closed | -$3.42M | – | 3000 |
|
|
2020
Q3 | $3.42M | Buy |
+62,458
| New | +$3.42M | 0.05% | 450 |
|
|
2020
Q2 | – | Sell |
-5,423
| Closed | -$218K | – | 2540 |
|
|
2020
Q1 | $218K | Sell |
5,423
-51,970
| -91% | -$2.09M | 0.01% | 1435 |
|
|
2019
Q4 | $2.27M | Sell |
57,393
-67,292
| -54% | -$2.66M | 0.01% | 817 |
|
|
2019
Q3 | $845K | Sell |
124,685
-94,015
| -43% | -$637K | 0.01% | 1310 |
|
|
2019
Q2 | $2.03M | Buy |
218,700
+151,482
| +225% | +$1.41M | 0.02% | 822 |
|
|
2019
Q1 | $934K | Sell |
67,218
-4,185
| -6% | -$58.2K | 0.01% | 1138 |
|
|
2018
Q4 | $779K | Sell |
71,403
-16,572
| -19% | -$181K | 0.01% | 1021 |
|
|
2018
Q3 | $1.11M | Buy |
87,975
+3,821
| +5% | +$48.3K | 0.01% | 943 |
|
|
2018
Q2 | $1.11M | Buy |
+84,154
| New | +$1.11M | 0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-22,574
| Closed | -$134K | – | 2289 |
|
|
2017
Q4 | $134K | Buy |
22,574
+9,418
| +72% | +$55.9K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $98K | Buy |
+13,156
| New | +$98K | ﹤0.01% | 1499 |
|