Acadian Asset Management’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,969
| Closed | -$214K | – | 2214 |
|
2020
Q3 | $214K | Sell |
7,969
-3,534
| -31% | -$94.9K | ﹤0.01% | 1430 |
|
2020
Q2 | $227K | Sell |
11,503
-526
| -4% | -$10.4K | ﹤0.01% | 1443 |
|
2020
Q1 | $182K | Buy |
12,029
+3,417
| +40% | +$51.7K | ﹤0.01% | 1221 |
|
2019
Q4 | $148K | Buy |
8,612
+5,136
| +148% | +$88.3K | ﹤0.01% | 1358 |
|
2019
Q3 | $87K | Buy |
3,476
+705
| +25% | +$17.6K | ﹤0.01% | 1518 |
|
2019
Q2 | $84K | Buy |
+2,771
| New | +$84K | ﹤0.01% | 1400 |
|