Voloridge Investment Management’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 |
-362,291
| Closed | -$8.98M | – | 1679 |
|
|
2022
Q2 | $8.98M | Sell |
362,291
-301,944
| -45% | -$7.48M | 0.05% | 481 |
|
|
2022
Q1 | $16.7M | Buy |
664,235
+264,773
| +66% | +$6.64M | 0.09% | 289 |
|
|
2021
Q4 | $14.5M | Sell |
399,462
-187,714
| -32% | -$6.83M | 0.08% | 356 |
|
|
2021
Q3 | $10M | Sell |
587,176
-225,740
| -28% | -$3.86M | 0.06% | 435 |
|
|
2021
Q2 | $10.9M | Buy |
+812,916
| New | +$10.9M | 0.08% | 377 |
|