CHUGAI PHA - Common Stock (CHGCY)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
293 K
Holdings value Q1 2024
$5.61 M
Value change Q1 2024
+$201 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
171269103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 293 K $5.61 M +$201 K $19.13 9
2023 Q4 283 K $5.33 M -$320 K $18.85 8
2023 Q3 294 K $4.53 M -$293 K $15.39 6
2023 Q2 313 K $4.46 M -$3.14 M $14.24 5
2023 Q1 571 K $7.02 M +$1.3 M $12.29 6
2022 Q4 466 K $5.9 M +$2.7 M $12.67 4
2022 Q3 253 K $3.14 M -$4.02 M $12.49 3
2022 Q2 286 K $3.65 M +$375 K $12.77 3
2022 Q1 472 K $7.87 M +$875 K $16.69 4
2021 Q4 420 K $6.86 M -$1.46 M $16.35 4
2021 Q3 484 K $8.89 M +$4.88 M $18.36 9
2021 Q2 218 K $4.34 M -$26.9 M $19.91 5
2021 Q1 1.54 M $31.3 M -$5.65 M $20.29 9
2020 Q4 1.74 M $46.3 M +$4.31 M $26.60 10
2020 Q3 1.58 M $35.3 M +$32.3 M $22.40 9
2020 Q2 126 K $41.1 M +$10.9 M $326.09 9
2020 Q1 92.7 K $21.3 M -$6.87 M $227.69 8
2019 Q4 122 K $22.6 M -$22.4 K $185.51 7
2019 Q3 123 K $19 M +$16.2 M $154.90 7
2019 Q2 18.3 K $2.41 M +$1.13 M $131.20 4
2019 Q1 9.78 K $1.35 M +$848 K $138.59 3
2018 Q4 3.62 K $420 K -$22.2 K $115.99 1
2018 Q3 3.81 K $397 K -$7.19 K $104.14 1
2018 Q2 3.88 K $435 K -$30.4 K $112.08 1
2018 Q1 4.15 K $428 K -$23 K $103.08 1
2017 Q4 4.38 K $447 K -$25.6 K $102.17 1
2017 Q3 4.63 K $381 K +$5.11 K $82.36 1
2017 Q2 4.56 K $351 K -$12.5 K $76.91 1
2017 Q1 4.73 K $332 K +$332 K $70.25 1