Two Sigma Investments’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 |
-11,500
| Closed | -$285K | – | 2923 |
|
|
2022
Q2 | $285K | Sell |
11,500
-770,494
| -99% | -$19.1M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $19.6M | Sell |
781,994
-54,541
| -7% | -$1.37M | 0.06% | 385 |
|
|
2021
Q4 | $30.5M | Buy |
836,535
+753,735
| +910% | +$27.4M | 0.07% | 321 |
|
|
2021
Q3 | $1.42M | Sell |
82,800
-179,800
| -68% | -$3.07M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $3.52M | Buy |
+262,600
| New | +$3.52M | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-104,965
| Closed | -$5.75M | – | 2547 |
|
|
2020
Q3 | $5.75M | Sell |
104,965
-191,766
| -65% | -$10.5M | 0.02% | 577 |
|
|
2020
Q2 | $17.1M | Buy |
296,731
+253,021
| +579% | +$14.6M | 0.08% | 225 |
|
|
2020
Q1 | $1.76M | Sell |
43,710
-6,776
| -13% | -$272K | 0.01% | 728 |
|
|
2019
Q4 | $2M | Sell |
50,486
-63,191
| -56% | -$2.5M | 0.01% | 1108 |
|
|
2019
Q3 | $771K | Sell |
113,677
-56,963
| -33% | -$386K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.59M | Sell |
170,640
-61,616
| -27% | -$573K | 0.01% | 1175 |
|
|
2019
Q1 | $3.23M | Buy |
232,256
+179,894
| +344% | +$2.5M | 0.01% | 977 |
|
|
2018
Q4 | $571K | Sell |
52,362
-88,419
| -63% | -$964K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.78M | Sell |
140,781
-116,992
| -45% | -$1.48M | ﹤0.01% | 1146 |
|
|
2018
Q2 | $3.4M | Buy |
257,773
+142,700
| +124% | +$1.88M | 0.01% | 868 |
|
|
2018
Q1 | $1.57M | Buy |
+115,073
| New | +$1.57M | 0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-63,617
| Closed | -$158K | – | 2415 |
|
|
2016
Q1 | $158K | Buy |
63,617
+31,080
| +96% | +$77.2K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $264K | Buy |
+32,537
| New | +$264K | ﹤0.01% | 1767 |
|
|
2015
Q1 | – | Sell |
-32,220
| Closed | -$220K | – | 2468 |
|
|
2014
Q4 | $220K | Buy |
+32,220
| New | +$220K | ﹤0.01% | 2023 |
|
|
2014
Q1 | – | Sell |
-76,657
| Closed | -$445K | – | 2340 |
|
|
2013
Q4 | $445K | Buy |
+76,657
| New | +$445K | ﹤0.01% | 1710 |
|