CCXI
VOYA Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,252
| Closed | -$1.25M | – | 2973 |
|
|
2022
Q3 | $1.25M | Buy |
24,252
+357
| +1% | +$18.4K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $592K | Buy |
23,895
+2,977
| +14% | +$73.8K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $524K | Hold |
20,918
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q4 | $762K | Buy |
20,918
+273
| +1% | +$9.95K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $353K | Hold |
20,645
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q2 | $276K | Sell |
20,645
-1,237
| -6% | -$16.5K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.12M | Buy |
21,882
+146
| +0.7% | +$7.48K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.35M | Buy |
21,736
+5,176
| +31% | +$321K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $907K | Buy |
16,560
+1,168
| +8% | +$64K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $886K | Sell |
15,392
-4,986
| -24% | -$287K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $819K | Buy |
20,378
+403
| +2% | +$16.2K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $790K | Buy |
19,975
+5,279
| +36% | +$209K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $100K | Hold |
14,696
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q2 | $137K | Buy |
14,696
+4,108
| +39% | +$38.3K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $147K | Hold |
10,588
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $116K | Hold |
10,588
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q3 | $134K | Hold |
10,588
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $139K | Sell |
10,588
-1,697
| -14% | -$22.3K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $167K | Sell |
12,285
-3,699
| -23% | -$50.3K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $95K | Hold |
15,984
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $119K | Hold |
15,984
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q2 | $150K | Buy |
15,984
+2,965
| +23% | +$27.8K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $95K | Hold |
13,019
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $96K | Hold |
13,019
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q3 | $79 | Hold |
13,019
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $58K | Hold |
13,019
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q1 | $32K | Hold |
13,019
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $105K | Hold |
13,019
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $79K | Hold |
13,019
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q2 | $107K | Buy |
+13,019
| New | +$107K | ﹤0.01% | 2624 |
|
|
2013
Q4 | – | Sell |
-18,040
| Closed | -$100K | – | 2542 |
|
|
2013
Q3 | $100K | Hold |
18,040
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q2 | $254K | Buy |
+18,040
| New | +$254K | ﹤0.01% | 2369 |
|