Barclays’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,294,777
| Closed | -$5.23M | – | 4369 |
|
|
2025
Q1 | $5.23M | Buy |
+1,294,777
| New | +$5.23M | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-822
| Closed | -$27K | – | 3314 |
|
|
2021
Q3 | $27K | Sell |
822
-4,443
| -84% | -$146K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $156K | Buy |
5,265
+938
| +22% | +$27.8K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $136K | Buy |
4,327
+2,656
| +159% | +$83.5K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $44K | Sell |
1,671
-392
| -19% | -$10.3K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $55K | Sell |
2,063
-175
| -8% | -$4.67K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $45K | Buy |
2,238
+1,125
| +101% | +$22.6K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $17K | Sell |
1,113
-1,334
| -55% | -$20.4K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $42K | Buy |
2,447
+1,241
| +103% | +$21.3K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $30K | Sell |
1,206
-280
| -19% | -$6.97K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $45K | Buy |
+1,486
| New | +$45K | ﹤0.01% | 3859 |
|