Virtu KCG Holdings’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,051
| Closed | -$437K | – | 3901 |
|
|
2016
Q4 | $437K | Buy |
59,051
+38,194
| +183% | +$283K | 0.01% | 1636 |
|
|
2016
Q3 | $126K | Buy |
+20,857
| New | +$126K | ﹤0.01% | 2544 |
|
|
2015
Q3 | – | Sell |
-10,381
| Closed | -$85K | – | 3412 |
|
|
2015
Q2 | $85K | Buy |
+10,381
| New | +$85K | ﹤0.01% | 2466 |
|
|
2015
Q1 | – | Sell |
-27,387
| Closed | -$187K | – | 3256 |
|
|
2014
Q4 | $187K | Buy |
+27,387
| New | +$187K | ﹤0.01% | 2068 |
|
|
2014
Q3 | – | Sell |
-11,312
| Closed | -$66K | – | 3184 |
|
|
2014
Q2 | $66K | Sell |
11,312
-6,112
| -35% | -$35.7K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $115K | Buy |
17,424
+4,817
| +38% | +$31.8K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $73K | Buy |
+12,607
| New | +$73K | ﹤0.01% | 2304 |
|