BlackRock’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,334
Closed -$164K 6083
2022
Q1
$164K Sell
51,334
-1,035
-2% -$2.98K ﹤0.01% 5160
2021
Q4
$151K Buy
52,369
+575
+1% +$2.14K ﹤0.01% 5167
2021
Q3
$205K Buy
51,794
+28,944
+127% +$149K ﹤0.01% 4986
2021
Q2
$137K Sell
22,850
-345,376
-94% -$2.44M ﹤0.01% 4976
2021
Q1
$4.47M Buy
368,226
+122,227
+50% +$1.74M ﹤0.01% 3991
2020
Q4
$3.59M Sell
245,999
-1,922
-0.8% -$24.5K ﹤0.01% 3830
2020
Q3
$2.85M Buy
+247,921
New +$3.18M ﹤0.01% 3797

BlackRock's CMPI Position: Q2 2022 in Review

BlackRock sold out of Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) in Q2 2022, closing a stake of 51,334 shares — an estimated $164K sold.

BlackRock first reported a position in CMPI in Q3 2020 and held it in 7 quarters. The position peaked at $4.47M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMPI as of Q2 2022.

  • BlackRock reported no remaining Checkmate Pharmaceuticals, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 51,334 Checkmate Pharmaceuticals, Inc. Common Stock shares in Q2 2022, an estimated $164K.
  • BlackRock first reported a position in Checkmate Pharmaceuticals, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
  • BlackRock's Checkmate Pharmaceuticals, Inc. Common Stock position peaked at $4.47M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Checkmate Pharmaceuticals, Inc. Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.