News + Filings Holdings
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 382,244 | 14,545 | 9,473,000 | 254,000 | $24.78 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 367,699 | 8,653 | 9,219,000 | -3,854,000 | $25.07 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 359,046 | 5,908 | 13,073,000 | 8,344,000 | $36.41 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 353,138 | -21,530 | 4,729,000 | -14,469,000 | $13.39 |
| 03/31/2021 | ChemoCentryx, Inc. | CCXI | 374,668 | 9,064 | 19,198,000 | -3,441,000 | $51.24 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 365,604 | 1,650 | 22,639,000 | 2,694,000 | $61.92 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 363,954 | 250,259 | 19,945,000 | 13,402,000 | $54.80 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 113,695 | 10,612 | 6,543,000 | 2,401,000 | $57.55 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 103,083 | 2,773 | 4,142,000 | 174,000 | $40.18 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 100,310 | 3,616 | 3,968,000 | 3,312,000 | $39.56 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 96,694 | -45,868 | 656,000 | -670,000 | $6.78 |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 142,562 | 93,385 | 1,326,000 | 642,000 | $9.30 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 49,177 | 0 | 684,000 | 147,000 | $13.91 |
| 12/31/2018 | ChemoCentryx, Inc. | CCXI | 49,177 | 0 | 537,000 | -85,000 | $10.92 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 49,177 | 0 | 622,000 | -26,000 | $12.65 |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 49,177 | 6,077 | 648,000 | 61,000 | $13.18 |
| 03/31/2018 | ChemoCentryx, Inc. | CCXI | 43,100 | 7,900 | 587,000 | 377,000 | $13.62 |
| 12/31/2017 | ChemoCentryx, Inc. | CCXI | 35,200 | 0 | 210,000 | -52,000 | $5.97 |
| 09/30/2017 | ChemoCentryx, Inc. | CCXI | 35,200 | -22,600 | 262,000 | -280,000 | $7.44 |
| 06/30/2017 | ChemoCentryx, Inc. | CCXI | 57,800 | 25,800 | 542,000 | 309,000 | $9.38 |
| 03/31/2017 | ChemoCentryx, Inc. | CCXI | 32,000 | 0 | 233,000 | -4,000 | $7.28 |
| 12/31/2016 | ChemoCentryx, Inc. | CCXI | 32,000 | 0 | 237,000 | 43,000 | $7.41 |
| 09/30/2016 | ChemoCentryx, Inc. | CCXI | 32,000 | 0 | 194,000 | 50,000 | $6.06 |
| 06/30/2016 | ChemoCentryx, Inc. | CCXI | 32,000 | 32,000 | 144,000 | 144,000 | $4.50 |
| 03/31/2016 | ChemoCentryx, Inc. | CCXI | 35,000 | 0 | 88,000 | -196,000 | $2.51 |
| 12/31/2015 | ChemoCentryx, Inc. | CCXI | 35,000 | 0 | 284,000 | 72,000 | $8.11 |
| 09/30/2015 | ChemoCentryx, Inc. | CCXI | 35,000 | -11,866 | 212,000 | -459,000 | $6.06 |
| 06/30/2015 | ChemoCentryx, Inc. | CCXI | 35,000 | 0 | 289,000 | 24,000 | $8.26 |
| 03/31/2015 | ChemoCentryx, Inc. | CCXI | 35,000 | 0 | 265,000 | 107,000 | $7.57 |
| 12/31/2014 | ChemoCentryx, Inc. | CCXI | 35,000 | 0 | 240,000 | 82,000 | $6.86 |
| 09/30/2014 | ChemoCentryx, Inc. | CCXI | 35,000 | -16,675 | 158,000 | -185,000 | $4.51 |
| 06/30/2014 | ChemoCentryx, Inc. | CCXI | 51,339 | -336 | 301,000 | -42,000 | $5.86 |
| 03/31/2014 | ChemoCentryx, Inc. | CCXI | 51,675 | 2,772 | 343,000 | 75,000 | $6.64 |
| 12/31/2013 | ChemoCentryx, Inc. | CCXI | 50,415 | 1,512 | 292,000 | 24,000 | $5.79 |
| 09/30/2013 | ChemoCentryx, Inc. | CCXI | 48,903 | 2,037 | 268,000 | -403,000 | $5.48 |
| << Prev Next >> |
|