UBS Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,482
| Closed | -$5.97M | – | 10575 |
|
|
2022
Q3 | $5.97M | Buy |
115,482
+21,145
| +22% | +$1.09M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $2.34M | Sell |
94,337
-73,833
| -44% | -$1.83M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $4.22M | Buy |
168,170
+156,793
| +1,378% | +$3.93M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $414K | Sell |
11,377
-97,897
| -90% | -$3.56M | ﹤0.01% | 4118 |
|
|
2021
Q3 | $1.87M | Buy |
109,274
+90,544
| +483% | +$1.55M | ﹤0.01% | 2799 |
|
|
2021
Q2 | $251K | Sell |
18,730
-40,368
| -68% | -$541K | ﹤0.01% | 4186 |
|
|
2021
Q1 | $3.03M | Sell |
59,098
-71,430
| -55% | -$3.66M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $8.08M | Buy |
130,528
+129,931
| +21,764% | +$8.05M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $33K | Sell |
597
-142,508
| -100% | -$7.88M | ﹤0.01% | 5083 |
|
|
2020
Q2 | $8.23M | Sell |
143,105
-757,622
| -84% | -$43.6M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $36.2M | Buy |
900,727
+75,135
| +9% | +$3.02M | 0.02% | 541 |
|
|
2019
Q4 | $32.7M | Sell |
825,592
-176,024
| -18% | -$6.96M | 0.01% | 794 |
|
|
2019
Q3 | $6.79M | Buy |
1,001,616
+605,004
| +153% | +$4.1M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $3.69M | Buy |
396,612
+390,976
| +6,937% | +$3.64M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $78K | Sell |
5,636
-10,298
| -65% | -$143K | ﹤0.01% | 4461 |
|
|
2018
Q4 | $174K | Buy |
15,934
+9,844
| +162% | +$107K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $77K | Buy |
6,090
+4,032
| +196% | +$51K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $27K | Buy |
2,058
+808
| +65% | +$10.6K | ﹤0.01% | 5568 |
|
|
2018
Q1 | $17K | Sell |
1,250
-1,015
| -45% | -$13.8K | ﹤0.01% | 5647 |
|
|
2017
Q4 | $13K | Buy |
2,265
+1,646
| +266% | +$9.45K | ﹤0.01% | 5907 |
|
|
2017
Q3 | $5K | Buy |
+619
| New | +$5K | ﹤0.01% | 6329 |
|
|
2017
Q1 | – | Sell |
-16,561
| Closed | -$123K | – | 6915 |
|
|
2016
Q4 | $123K | Buy |
16,561
+16,539
| +75,177% | +$123K | ﹤0.01% | 4266 |
|
|
2016
Q3 | $0 | Sell |
22
-1,114
| -98% | – | ﹤0.01% | 6923 |
|
|
2016
Q2 | $5K | Buy |
+1,136
| New | +$5K | ﹤0.01% | 6247 |
|
|
2016
Q1 | – | Sell |
-2,118
| Closed | -$17K | – | 6953 |
|
|
2015
Q4 | $17K | Sell |
2,118
-636
| -23% | -$5.11K | ﹤0.01% | 5696 |
|
|
2015
Q3 | $17K | Buy |
2,754
+2,524
| +1,097% | +$15.6K | ﹤0.01% | 5584 |
|
|
2015
Q2 | $2K | Sell |
230
-1,271
| -85% | -$11.1K | ﹤0.01% | 6574 |
|
|
2015
Q1 | $11K | Sell |
1,501
-777
| -34% | -$5.69K | ﹤0.01% | 5820 |
|
|
2014
Q4 | $16K | Buy |
+2,278
| New | +$16K | ﹤0.01% | 5748 |
|