US Bancorp’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 |
-2,681
| Closed | -$138K | – | 4320 |
|
|
2022
Q3 | $138K | Sell |
2,681
-12
| -0.4% | -$618 | ﹤0.01% | 2031 |
|
|
2022
Q2 | $66K | Sell |
2,693
-732
| -21% | -$17.9K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $86K | Buy |
3,425
+291
| +9% | +$7.31K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $114K | Buy |
3,134
+51
| +2% | +$1.86K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $53K | Buy |
3,083
+1,121
| +57% | +$19.3K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $26K | Sell |
1,962
-4,253
| -68% | -$56.4K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $318K | Sell |
6,215
-327
| -5% | -$16.7K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $405K | Buy |
6,542
+3,306
| +102% | +$205K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $177K | Buy |
+3,236
| New | +$177K | ﹤0.01% | 1826 |
|