TIAA CREF Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.01M | Sell |
288,597
-22,894
| -7% | -$318K | ﹤0.01% | 1587 |
|
2018
Q4 | $3.4M | Sell |
311,491
-19,845
| -6% | -$216K | ﹤0.01% | 1619 |
|
2018
Q3 | $4.19M | Sell |
331,336
-34,407
| -9% | -$435K | ﹤0.01% | 1690 |
|
2018
Q2 | $4.82M | Buy |
365,743
+154,317
| +73% | +$2.03M | ﹤0.01% | 1626 |
|
2018
Q1 | $2.88M | Buy |
211,426
+90,294
| +75% | +$1.23M | ﹤0.01% | 1902 |
|
2017
Q4 | $721K | Buy |
121,132
+11,124
| +10% | +$66.2K | ﹤0.01% | 2624 |
|
2017
Q3 | $816K | Hold |
110,008
| – | – | ﹤0.01% | 2620 |
|
2017
Q2 | $1.03M | Sell |
110,008
-18,538
| -14% | -$174K | ﹤0.01% | 2530 |
|
2017
Q1 | $936K | Buy |
128,546
+35,049
| +37% | +$255K | ﹤0.01% | 2541 |
|
2016
Q4 | $692K | Buy |
93,497
+29,432
| +46% | +$218K | ﹤0.01% | 2707 |
|
2016
Q3 | $387 | Sell |
64,065
-3,006
| -4% | -$18 | ﹤0.01% | 2944 |
|
2016
Q2 | $301K | Sell |
67,071
-32,532
| -33% | -$146K | ﹤0.01% | 3033 |
|
2016
Q1 | $248K | Hold |
99,603
| – | – | ﹤0.01% | 2948 |
|
2015
Q4 | $807K | Hold |
99,603
| – | – | ﹤0.01% | 2705 |
|
2015
Q3 | $603K | Hold |
99,603
| – | – | ﹤0.01% | 2830 |
|
2015
Q2 | $820K | Sell |
99,603
-20,600
| -17% | -$170K | ﹤0.01% | 2794 |
|
2015
Q1 | $908K | Sell |
120,203
-3,917
| -3% | -$29.6K | ﹤0.01% | 2672 |
|
2014
Q4 | $848K | Buy |
124,120
+6,771
| +6% | +$46.3K | ﹤0.01% | 2744 |
|
2014
Q3 | $528K | Sell |
117,349
-5,158
| -4% | -$23.2K | ﹤0.01% | 2952 |
|
2014
Q2 | $717K | Buy |
122,507
+24,731
| +25% | +$145K | ﹤0.01% | 2906 |
|
2014
Q1 | $648K | Sell |
97,776
-32,979
| -25% | -$219K | ﹤0.01% | 2863 |
|
2013
Q4 | $757K | Hold |
130,755
| – | – | ﹤0.01% | 2818 |
|
2013
Q3 | $727K | Buy |
130,755
+9,162
| +8% | +$50.9K | ﹤0.01% | 2807 |
|
2013
Q2 | $1.72M | Buy |
+121,593
| New | +$1.72M | ﹤0.01% | 2262 |
|