Arrowstreet Capital’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 |
-21,000
| Closed | -$213K | – | 1654 |
|
|
2016
Q1 | $213K | Sell |
21,000
-406,310
| -95% | -$4.12M | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.68M | Buy |
427,310
+85,900
| +25% | +$539K | 0.01% | 722 |
|
|
2015
Q3 | $2.48M | Sell |
341,410
-26,314
| -7% | -$191K | 0.01% | 697 |
|
|
2015
Q2 | $3.74M | Buy |
367,724
+6,249
| +2% | +$63.6K | 0.02% | 496 |
|
|
2015
Q1 | $3.91M | Buy |
361,475
+155,553
| +76% | +$1.68M | 0.02% | 461 |
|
|
2014
Q4 | $2.83M | Buy |
205,922
+154,995
| +304% | +$2.13M | 0.02% | 630 |
|
|
2014
Q3 | $623K | Buy |
+50,927
| New | +$623K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-50,016
| Closed | -$671K | – | 1322 |
|
|
2014
Q1 | $671K | Buy |
50,016
+25,659
| +105% | +$344K | ﹤0.01% | 913 |
|
|
2013
Q4 | $384K | Buy |
+24,357
| New | +$384K | ﹤0.01% | 1021 |
|