Susquehanna International Group’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 |
-62,963
| Closed | -$3.25M | – | 7425 |
|
|
2022
Q3 | $3.25M | Sell |
62,963
-91,188
| -59% | -$4.71M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $3.82M | Sell |
154,151
-18,198
| -11% | -$451K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $4.32M | Sell |
172,349
-109,697
| -39% | -$2.75M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $10.3M | Sell |
282,046
-59,028
| -17% | -$2.15M | ﹤0.01% | 765 |
|
|
2021
Q3 | $5.83M | Sell |
341,074
-77,396
| -18% | -$1.32M | ﹤0.01% | 1066 |
|
|
2021
Q2 | $5.6M | Buy |
418,470
+407,847
| +3,839% | +$5.46M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $544K | Sell |
10,623
-92
| -0.9% | -$4.71K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $663K | Sell |
10,715
-10,972
| -51% | -$679K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $1.19M | Sell |
21,687
-212,781
| -91% | -$11.7M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $13.5M | Buy |
234,468
+21,849
| +10% | +$1.26M | ﹤0.01% | 423 |
|
|
2020
Q1 | $8.54M | Buy |
212,619
+124,446
| +141% | +$5M | ﹤0.01% | 471 |
|
|
2019
Q4 | $3.49M | Sell |
88,173
-178,921
| -67% | -$7.08M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.81M | Buy |
267,094
+219,729
| +464% | +$1.49M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $440K | Buy |
+47,365
| New | +$440K | ﹤0.01% | 3064 |
|
|
2019
Q1 | – | Sell |
-12,547
| Closed | -$137K | – | 4909 |
|
|
2018
Q4 | $137K | Buy |
+12,547
| New | +$137K | ﹤0.01% | 3098 |
|
|
2018
Q3 | – | Sell |
-31,353
| Closed | -$413K | – | 5041 |
|
|
2018
Q2 | $413K | Buy |
+31,353
| New | +$413K | ﹤0.01% | 2399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4825 |
|
|
2017
Q1 | – | Sell |
-39,074
| Closed | -$289K | – | 4685 |
|
|
2016
Q4 | $289K | Buy |
+39,074
| New | +$289K | ﹤0.01% | 3450 |
|
|
2016
Q3 | – | Sell |
-31,052
| Closed | -$139K | – | 4208 |
|
|
2016
Q2 | $139K | Buy |
+31,052
| New | +$139K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4729 |
|
|
2015
Q3 | – | Sell |
-13,622
| Closed | -$112K | – | 4656 |
|
|
2015
Q2 | $112K | Buy |
+13,622
| New | +$112K | ﹤0.01% | 4236 |
|
|
2015
Q1 | – | Sell |
-42,659
| Closed | -$291K | – | 4599 |
|
|
2014
Q4 | $291K | Sell |
42,659
-2,260
| -5% | -$15.4K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $202K | Buy |
44,919
+3,668
| +9% | +$16.5K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $241K | Sell |
41,251
-643
| -2% | -$3.76K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $278K | Sell |
41,894
-127,436
| -75% | -$846K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $980K | Buy |
+169,330
| New | +$980K | ﹤0.01% | 2263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3970 |
|