AQR Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-367,208
| Closed | -$3.72M | – | 2331 |
|
|
2016
Q1 | $3.72M | Sell |
367,208
-70,716
| -16% | -$716K | 0.01% | 986 |
|
|
2015
Q4 | $2.75M | Buy |
437,924
+301,526
| +221% | +$1.89M | ﹤0.01% | 1108 |
|
|
2015
Q3 | $989K | Sell |
136,398
-11,005
| -7% | -$79.8K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $1.5M | Buy |
147,403
+121,303
| +465% | +$1.24M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $282K | Buy |
+26,100
| New | +$282K | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$124K | – | 2723 |
|
|
2014
Q3 | $124K | Sell |
10,100
-21,300
| -68% | -$262K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $439K | Sell |
31,400
-129,564
| -80% | -$1.81M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $2.16M | Buy |
160,964
+22,500
| +16% | +$302K | 0.01% | 1260 |
|
|
2013
Q4 | $2.18M | Buy |
138,464
+46,500
| +51% | +$733K | 0.01% | 1301 |
|
|
2013
Q3 | $1.54M | Buy |
91,964
+77,664
| +543% | +$1.3M | 0.01% | 1428 |
|
|
2013
Q2 | $203K | Buy |
+14,300
| New | +$203K | ﹤0.01% | 2211 |
|