Trexquant Investment’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,024
| Closed | -$878K | – | 1990 |
|
|
2022
Q1 | $878K | Sell |
35,024
-4,841
| -12% | -$121K | 0.04% | 523 |
|
|
2021
Q4 | $1.45M | Buy |
+39,865
| New | +$1.45M | 0.09% | 284 |
|
|
2020
Q3 | – | Sell |
-10,966
| Closed | -$631K | – | 1628 |
|
|
2020
Q2 | $631K | Sell |
10,966
-4,119
| -27% | -$237K | 0.04% | 582 |
|
|
2020
Q1 | $606K | Buy |
+15,085
| New | +$606K | 0.04% | 599 |
|
|
2019
Q3 | – | Sell |
-14,327
| Closed | -$133K | – | 1193 |
|
|
2019
Q2 | $133K | Buy |
+14,327
| New | +$133K | 0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-33,717
| Closed | -$368K | – | 1409 |
|
|
2018
Q4 | $368K | Buy |
+33,717
| New | +$368K | 0.02% | 714 |
|
|
2018
Q3 | – | Sell |
-17,056
| Closed | -$225K | – | 1273 |
|
|
2018
Q2 | $225K | Buy |
17,056
+5,482
| +47% | +$72.3K | 0.02% | 758 |
|
|
2018
Q1 | $157K | Sell |
11,574
-27,011
| -70% | -$366K | 0.01% | 975 |
|
|
2017
Q4 | $230K | Buy |
+38,585
| New | +$230K | 0.03% | 870 |
|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$174K | – | 1103 |
|
|
2017
Q2 | $174K | Buy |
18,600
+8,327
| +81% | +$77.9K | 0.05% | 692 |
|
|
2017
Q1 | $75K | Buy |
+10,273
| New | +$75K | 0.01% | 1040 |
|