State of Wisconsin Investment Board’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,221
| Closed | -$10.8M | – | 2753 |
|
|
2022
Q3 | $10.8M | Buy |
209,221
+154,355
| +281% | +$7.97M | 0.03% | 522 |
|
|
2022
Q2 | $1.36M | Sell |
54,866
-11,834
| -18% | -$293K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $1.67M | Hold |
66,700
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.43M | Hold |
66,700
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.14M | Hold |
66,700
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $893K | Hold |
66,700
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $3.42M | Sell |
66,700
-8,400
| -11% | -$430K | 0.01% | 1124 |
|
|
2020
Q4 | $4.65M | Sell |
75,100
-2,400
| -3% | -$149K | 0.01% | 1001 |
|
|
2020
Q3 | $4.25M | Buy |
77,500
+4,600
| +6% | +$252K | 0.01% | 976 |
|
|
2020
Q2 | $4.2M | Buy |
72,900
+10,000
| +16% | +$575K | 0.01% | 938 |
|
|
2020
Q1 | $2.53M | Buy |
62,900
+1,800
| +3% | +$72.3K | 0.01% | 1003 |
|
|
2019
Q4 | $2.42M | Hold |
61,100
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $414K | Buy |
61,100
+30,300
| +98% | +$205K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $286K | Buy |
30,800
+700
| +2% | +$6.5K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $418K | Buy |
30,100
+6,900
| +30% | +$95.8K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $253K | Buy |
23,200
+4,200
| +22% | +$45.8K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $240K | Hold |
19,000
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $250K | Hold |
19,000
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $258K | Hold |
19,000
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $113K | Hold |
19,000
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $141K | Hold |
19,000
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $178K | Buy |
+19,000
| New | +$178K | ﹤0.01% | 1409 |
|