Zurich Cantonal Bank’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 |
-7,831
| Closed | -$405K | – | 2958 |
|
|
2022
Q3 | $405K | Hold |
7,831
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $194K | Sell |
7,831
-88
| -1% | -$2.18K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $199K | Sell |
7,919
-1,615
| -17% | -$40.6K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $347K | Buy |
9,534
+3,734
| +64% | +$136K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $99K | Hold |
5,800
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $78K | Hold |
5,800
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $297K | Sell |
5,800
-760
| -12% | -$38.9K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $406K | Buy |
6,560
+2,162
| +49% | +$134K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $241K | Hold |
4,398
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $253K | Buy |
4,398
+1,812
| +70% | +$104K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $104K | Hold |
2,586
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $102K | Buy |
2,586
+1,467
| +131% | +$57.9K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $8K | Hold |
1,119
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q2 | $10K | Buy |
+1,119
| New | +$10K | ﹤0.01% | 2571 |
|