Balyasny Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,300
| Closed | -$83K | – | 1495 |
|
2015
Q4 | $83K | Sell |
13,300
-24,200
| -65% | -$151K | ﹤0.01% | 1039 |
|
2015
Q3 | $272K | Buy |
37,500
+25,745
| +219% | +$187K | ﹤0.01% | 769 |
|
2015
Q2 | $120K | Buy |
11,755
+1,465
| +14% | +$15K | ﹤0.01% | 831 |
|
2015
Q1 | $111K | Buy |
+10,290
| New | +$111K | ﹤0.01% | 663 |
|