CCXI
Swiss National Bank’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,100
| Closed | -$6.98M | – | 2779 |
|
|
2022
Q3 | $6.98M | Buy |
135,100
+3,100
| +2% | +$160K | 0.01% | 1080 |
|
|
2022
Q2 | $3.27M | Buy |
132,000
+16,100
| +14% | +$399K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $2.91M | Buy |
115,900
+8,200
| +8% | +$206K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $3.92M | Buy |
107,700
+900
| +0.8% | +$32.8K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.83M | Hold |
106,800
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.43M | Sell |
106,800
-3,900
| -4% | -$52.2K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $5.67M | Buy |
110,700
+1,700
| +2% | +$87.1K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $6.75M | Buy |
109,000
+10,900
| +11% | +$675K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $5.38M | Buy |
98,100
+7,000
| +8% | +$384K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $5.24M | Buy |
91,100
+17,600
| +24% | +$1.01M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $2.95M | Buy |
73,500
+1,100
| +2% | +$44.2K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $2.86M | Buy |
72,400
+18,000
| +33% | +$712K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $369K | Buy |
54,400
+7,300
| +15% | +$49.5K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $438K | Buy |
47,100
+5,600
| +13% | +$52.1K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $576K | Buy |
41,500
+3,100
| +8% | +$43K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $419K | Hold |
38,400
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q3 | $485K | Hold |
38,400
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $506K | Buy |
+38,400
| New | +$506K | ﹤0.01% | 2441 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$125K | – | 2557 |
|
|
2014
Q1 | $125K | Hold |
18,900
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q4 | $109K | Hold |
18,900
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q3 | $105K | Buy |
18,900
+8,100
| +75% | +$45K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $153K | Buy |
+10,800
| New | +$153K | ﹤0.01% | 2415 |
|