Bank of New York Mellon’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,232
| Closed | -$44K | – | 4475 |
|
|
2022
Q3 | $44K | Hold |
4,232
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q2 | $44K | Hold |
4,232
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q1 | $75K | Hold |
4,232
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q4 | $132K | Hold |
4,232
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q3 | $140K | Buy |
4,232
+2,447
| +137% | +$81K | ﹤0.01% | 4261 |
|
|
2021
Q2 | $53K | Sell |
1,785
-10,272
| -85% | -$305K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $379K | Buy |
12,057
+81
| +0.7% | +$2.55K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $317K | Buy |
11,976
+1,182
| +11% | +$31.3K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $289K | Buy |
10,794
+1,721
| +19% | +$46.1K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $180K | Buy |
9,073
+3,527
| +64% | +$70K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $83K | Buy |
5,546
+1,064
| +24% | +$15.9K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $77K | Sell |
4,482
-1,927
| -30% | -$33.1K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $159K | Buy |
6,409
+458
| +8% | +$11.4K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $181K | Buy |
5,951
+3,784
| +175% | +$115K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $62K | Buy |
2,167
+167
| +8% | +$4.78K | ﹤0.01% | 4063 |
|
|
2018
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 4091 |
|