Charles Schwab’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 |
-20,000
| Closed | -$80.8K | – | 3506 |
|
|
2025
Q1 | $80.8K | Hold |
20,000
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q4 | $64K | Buy |
+20,000
| New | +$64K | ﹤0.01% | 3429 |
|
|
2022
Q4 | – | Sell |
-3,371
| Closed | -$36K | – | 3548 |
|
|
2022
Q3 | $36K | Hold |
3,371
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q2 | $35K | Hold |
3,371
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q1 | $60K | Hold |
3,371
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q4 | $105K | Hold |
3,371
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q3 | $112K | Buy |
3,371
+1,677
| +99% | +$55.7K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $50K | Sell |
1,694
-10,796
| -86% | -$319K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $393K | Sell |
12,490
-1,277
| -9% | -$40.2K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $365K | Buy |
13,767
+1,402
| +11% | +$37.2K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $332K | Buy |
12,365
+587
| +5% | +$15.8K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $234K | Buy |
11,778
+4,257
| +57% | +$84.6K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $114K | Buy |
7,521
+2,724
| +57% | +$41.3K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $83K | Hold |
4,797
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q3 | $120K | Hold |
4,797
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q2 | $146K | Buy |
4,797
+3,139
| +189% | +$95.5K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $48K | Buy |
+1,658
| New | +$48K | ﹤0.01% | 3133 |
|