CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 14,287 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 28,903 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 92,339 Value ($000) $3,362 Avg Close — Range —
Q3 2021
Shares 62,938 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 219,403 Value ($000) $2,938 Avg Close — Range —
Q3 2020
Shares 62,458 Value ($000) $3,423 Avg Close — Range —
Q1 2020
Shares 5,423 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 57,393 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 124,685 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 218,700 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 67,218 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 71,403 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 87,975 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 84,154 Value ($000) $1,108 Avg Close — Range —
Q4 2017
Shares 22,574 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 13,156 Value ($000) $98 Avg Close — Range —