WMSA
CCXI
Weiss Multi-Strategy Advisers’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,476
| Closed | -$4.05M | – | 773 |
|
|
2022
Q3 | $4.05M | Buy |
78,476
+68,471
| +684% | +$3.54M | 0.11% | 272 |
|
|
2022
Q2 | $248K | Buy |
+10,005
| New | +$248K | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$428K | – | 789 |
|
|
2021
Q3 | $428K | Buy |
+25,000
| New | +$428K | 0.01% | 552 |
|
|
2014
Q1 | – | Sell |
-20,080
| Closed | -$116K | – | 1075 |
|
|
2013
Q4 | $116K | Buy |
+20,080
| New | +$116K | ﹤0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$636K | – | 956 |
|
|
2013
Q2 | $636K | Buy |
+45,000
| New | +$636K | 0.02% | 397 |
|