CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,345 Value ($000) $379 Avg Close Range
Q2 2022
Shares 24,228 Value ($000) $600 Avg Close Range
Q1 2022
Shares 40,793 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 31,699 Value ($000) $1,154 Avg Close Range
Q3 2021
Shares 87,116 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 125,673 Value ($000) $1,683 Avg Close Range
Q1 2021
Shares 56,168 Value ($000) $2,878 Avg Close Range
Q4 2020
Shares 86,565 Value ($000) $5,360 Avg Close Range
Q3 2020
Shares 44,199 Value ($000) $2,422 Avg Close Range
Q2 2020
Shares 9,388 Value ($000) $540 Avg Close Range
Q1 2020
Shares 14,472 Value ($000) $581 Avg Close Range
Q4 2019
Shares 17,361 Value ($000) $687 Avg Close Range
Q3 2019
Shares 25,418 Value ($000) $172 Avg Close Range
Q2 2019
Shares 20,171 Value ($000) $188 Avg Close Range
Q1 2019
Shares 20,240 Value ($000) $281 Avg Close Range
Q4 2018
Shares 17,971 Value ($000) $196 Avg Close Range
Q4 2017
Shares 13,113 Value ($000) $78 Avg Close Range
Q3 2017
Shares 10,004 Value ($000) $74 Avg Close Range
Q4 2016
Shares 18,467 Value ($000) $137 Avg Close Range
Q4 2014
Shares 14,644 Value ($000) $100 Avg Close Range
Q3 2014
Shares 20,102 Value ($000) $90 Avg Close Range
Q1 2014
Shares 12,653 Value ($000) $84 Avg Close Range