BlackRock’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 |
-288,369
| Closed | -$1.17M | – | 5410 |
|
|
2025
Q1 | $1.17M | Buy |
288,369
+3,117
| +1% | +$12.6K | ﹤0.01% | 4108 |
|
|
2024
Q4 | $913K | Buy |
285,252
+75,669
| +36% | +$242K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $469K | Buy |
209,583
+6,723
| +3% | +$15.1K | ﹤0.01% | 4296 |
|
|
2024
Q2 | $436K | Buy |
202,860
+37,416
| +23% | +$80.4K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $339K | Sell |
165,444
-1,072
| -0.6% | -$2.2K | ﹤0.01% | 4415 |
|
|
2023
Q4 | $381K | Buy |
166,516
+62,828
| +61% | +$144K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $176K | Sell |
103,688
-13,467
| -11% | -$22.9K | ﹤0.01% | 4651 |
|
|
2023
Q2 | $289K | Buy |
117,155
+18,231
| +18% | +$45K | ﹤0.01% | 4548 |
|
|
2023
Q1 | $223K | Buy |
98,924
+3,055
| +3% | +$6.87K | ﹤0.01% | 4658 |
|
|
2022
Q4 | $490K | Buy |
95,869
+233
| +0.2% | +$1.19K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $995K | Sell |
95,636
-683
| -0.7% | -$7.11K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $992K | Buy |
96,319
+3,587
| +4% | +$36.9K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $1.64M | Buy |
92,732
+174
| +0.2% | +$3.08K | ﹤0.01% | 4380 |
|
|
2021
Q4 | $2.88M | Sell |
92,558
-960
| -1% | -$29.9K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $3.09M | Buy |
93,518
+11,232
| +14% | +$371K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $2.43M | Sell |
82,286
-272,120
| -77% | -$8.03M | ﹤0.01% | 4109 |
|
|
2021
Q1 | $11.1M | Buy |
354,406
+30,346
| +9% | +$953K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $8.59M | Buy |
324,060
+17,094
| +6% | +$453K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $8.23M | Buy |
306,966
+73,888
| +32% | +$1.98M | ﹤0.01% | 3246 |
|
|
2020
Q2 | $4.61M | Buy |
233,078
+60,533
| +35% | +$1.2M | ﹤0.01% | 3482 |
|
|
2020
Q1 | $2.61M | Buy |
172,545
+21,135
| +14% | +$319K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $2.61M | Sell |
151,410
-100,028
| -40% | -$1.72M | ﹤0.01% | 3651 |
|
|
2019
Q3 | $6.26M | Sell |
251,438
-29,519
| -11% | -$735K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $8.51M | Buy |
280,957
+117,407
| +72% | +$3.56M | ﹤0.01% | 3285 |
|
|
2019
Q1 | $4.68M | Buy |
163,550
+54
| +0% | +$1.55K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $2.98M | Sell |
163,496
-39
| -0% | -$710 | ﹤0.01% | 3525 |
|
|
2018
Q3 | $5.85M | Buy |
163,535
+158,032
| +2,872% | +$5.65M | ﹤0.01% | 3421 |
|
|
2018
Q2 | $164K | Buy |
+5,503
| New | +$164K | ﹤0.01% | 4306 |
|