Barclays’s Checkpoint Therapeutics CKPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,294,777
Closed -$5.23M 5295
2025
Q1
$5.23M Buy
+1,294,777
New +$4.32M ﹤0.01% 1874
2021
Q4
Sell
-822
Closed -$27K 4183
2021
Q3
$27K Sell
822
-4,443
-84% -$131K ﹤0.01% 4297
2021
Q2
$156K Buy
5,265
+938
+22% +$26K ﹤0.01% 3654
2021
Q1
$136K Buy
4,327
+2,656
+159% +$89K ﹤0.01% 3876
2020
Q4
$44K Sell
1,671
-392
-19% -$9.92K ﹤0.01% 4458
2020
Q3
$55K Sell
2,063
-175
-8% -$4.2K ﹤0.01% 4550
2020
Q2
$45K Buy
2,238
+1,125
+101% +$20.5K ﹤0.01% 4966
2020
Q1
$17K Sell
1,113
-1,334
-55% -$23.6K ﹤0.01% 5683
2019
Q4
$42K Buy
2,447
+1,241
+103% +$20.8K ﹤0.01% 5781
2019
Q3
$30K Sell
1,206
-280
-19% -$7.68K ﹤0.01% 6108
2019
Q2
$45K Buy
+1,486
New +$58.3K ﹤0.01% 6142