TimesSquare Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,700
| Closed | -$1.03M | – | 200 |
|
|
2022
Q2 | $1.03M | Buy |
41,700
+13,200
| +46% | +$327K | 0.01% | 184 |
|
|
2022
Q1 | $714K | Buy |
28,500
+4,500
| +19% | +$113K | 0.01% | 196 |
|
|
2021
Q4 | $874K | Buy |
+24,000
| New | +$874K | 0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-1,547,710
| Closed | -$79.3M | – | 247 |
|
|
2021
Q1 | $79.3M | Buy |
1,547,710
+1,014,625
| +190% | +$52M | 0.68% | 44 |
|
|
2020
Q4 | $33M | Buy |
+533,085
| New | +$33M | 0.27% | 147 |
|