Bridgeway Capital Management’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-106,500
| Closed | -$340K | – | 1412 |
|
2022
Q1 | $340K | Hold |
106,500
| – | – | 0.01% | 1040 |
|
2021
Q4 | $306K | Hold |
106,500
| – | – | 0.01% | 1099 |
|
2021
Q3 | $423K | Buy |
106,500
+85,000
| +395% | +$338K | 0.01% | 1080 |
|
2021
Q2 | $128K | Sell |
21,500
-50,015
| -70% | -$298K | ﹤0.01% | 1300 |
|
2021
Q1 | $868K | Buy |
+71,515
| New | +$868K | 0.02% | 913 |
|