State Street’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $91.3M | Buy |
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|
2021
Q4 | $97.1M | Sell |
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|
2021
Q3 | $78.2M | Sell |
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|
2021
Q2 | $63.2M | Buy |
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|
2021
Q1 | $92.6M | Sell |
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|
2020
Q4 | $125M | Buy |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $98.9M | Buy |
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|
2020
Q1 | $43.2M | Buy |
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|
2019
Q4 | $41.6M | Buy |
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|
2019
Q3 | $5.12M | Sell |
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|
2019
Q2 | $16.7M | Buy |
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|
2019
Q1 | $6.36M | Sell |
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|
2018
Q4 | $5.32M | Sell |
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|
2018
Q3 | $6.25M | Buy |
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|
2018
Q2 | $5.86M | Buy |
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|
2018
Q1 | $5.78M | Sell |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $3.18M | Sell |
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|
2017
Q2 | $4.02M | Buy |
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|
2017
Q1 | $2.92M | Sell |
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|
2016
Q4 | $2.98M | Sell |
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|
2016
Q3 | $2.53M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $2.49M | Sell |
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|
2015
Q2 | $3.45M | Buy |
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|
2015
Q1 | $2.84M | Buy |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $2.05M | Sell |
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|
2014
Q1 | $2.35M | Buy |
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|
2013
Q4 | $1.91M | Sell |
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|
2013
Q3 | $1.84M | Buy |
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|
2013
Q2 | $4.44M | Buy |
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