Bank of Montreal
CKPT

Bank of Montreal’s Checkpoint Therapeutics CKPT Stock Holding History

Bank of Montreal’s Portfolio CKPT Stock Details CKPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-139
Closed -$4K – 3885
2021
Q1 		$4K Sell
139
-686
-83% -$23K ﹤0.01% 4709
2020
Q4 		$22K Buy
825
+616
+295% +$15.6K ﹤0.01% 4372
2020
Q3 		$6K Sell
209
-122
-37% -$2.93K ﹤0.01% 4331
2020
Q2 		$6K Buy
+331
New +$6.03K ﹤0.01% 4367
2020
Q1 		– Sell
-321
Closed -$6K – 4181
2019
Q4 		$6K Sell
321
-24
-7% -$402 ﹤0.01% 4657
2019
Q3 		$8K Sell
345
-137
-28% -$3.76K ﹤0.01% 4477
2019
Q2 		$15K Buy
+482
New +$18.9K ﹤0.01% 4329

Other funds holding CKPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

Bank of Montreal's CKPT Position: Q2 2021 in Review

Bank of Montreal sold out of Checkpoint Therapeutics (CKPT) in Q2 2021, closing a stake of 139 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CKPT in Q2 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2020. 69 funds tracked by Wall St. Rank hold CKPT as of Q2 2021.

  • Bank of Montreal reported no remaining Checkpoint Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 139 Checkpoint Therapeutics shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Checkpoint Therapeutics in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Checkpoint Therapeutics position peaked at $22K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.