Walleye Capital’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 |
-40,306
| Closed | -$2.08M | – | 3047 |
|
|
2022
Q3 | $2.08M | Buy |
+40,306
| New | +$2.08M | 0.04% | 441 |
|
|
2022
Q2 | – | Sell |
-34,651
| Closed | -$869K | – | 2775 |
|
|
2022
Q1 | $869K | Buy |
+34,651
| New | +$869K | 0.02% | 675 |
|
|
2021
Q3 | – | Sell |
-18,996
| Closed | -$254 | – | 1933 |
|
|
2021
Q2 | $254 | Buy |
+18,996
| New | +$254 | 0.01% | 969 |
|