Virtu Financial’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 |
-20,766
| Closed | -$1.07M | – | 2583 |
|
2022
Q3 | $1.07M | Buy |
+20,766
| New | +$1.07M | 0.1% | 188 |
|
2021
Q3 | – | Sell |
-46,463
| Closed | -$622K | – | 2225 |
|
2021
Q2 | $622K | Buy |
+46,463
| New | +$622K | 0.06% | 382 |
|
2020
Q3 | – | Sell |
-6,651
| Closed | -$383K | – | 1703 |
|
2020
Q2 | $383K | Buy |
+6,651
| New | +$383K | 0.04% | 459 |
|