Walleye Trading’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 |
-45,348
| Closed | -$2.34M | – | 2924 |
|
|
2022
Q3 | $2.34M | Buy |
45,348
+28,299
| +166% | +$1.46M | 0.01% | 244 |
|
|
2022
Q2 | $422K | Sell |
17,049
-5,052
| -23% | -$125K | ﹤0.01% | 808 |
|
|
2022
Q1 | $554K | Sell |
22,101
-23,487
| -52% | -$589K | ﹤0.01% | 676 |
|
|
2021
Q4 | $1.66M | Buy |
+45,588
| New | +$1.66M | 0.01% | 375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q4 | – | Sell |
-2,162
| Closed | -$118K | – | 2243 |
|
|
2020
Q3 | $118K | Buy |
+2,162
| New | +$118K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$206K | – | 1953 |
|
|
2019
Q1 | $206K | Buy |
+14,800
| New | +$206K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$196K | – | 1958 |
|
|
2018
Q1 | $196K | Buy |
+14,400
| New | +$196K | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$55 | – | 1881 |
|
|
2017
Q2 | $55 | Sell |
5,900
-4,700
| -44% | -$44 | ﹤0.01% | 1091 |
|
|
2017
Q1 | $77 | Sell |
10,600
-32,700
| -76% | -$238 | ﹤0.01% | 1036 |
|
|
2016
Q4 | $320K | Buy |
+43,300
| New | +$320K | ﹤0.01% | 653 |
|