Citadel Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,832
| Closed | -$376K | – | 4430 |
|
|
2015
Q4 | $376K | Buy |
59,832
+41,907
| +234% | +$263K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $130K | Sell |
17,925
-49,860
| -74% | -$362K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $690K | Buy |
67,785
+57,655
| +569% | +$587K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $110K | Buy |
+10,130
| New | +$110K | ﹤0.01% | 3243 |
|
|
2014
Q4 | – | Sell |
-18,827
| Closed | -$230K | – | 4150 |
|
|
2014
Q3 | $230K | Sell |
18,827
-15,474
| -45% | -$189K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $480K | Sell |
34,301
-83,244
| -71% | -$1.16M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.58M | Buy |
117,545
+65,463
| +126% | +$878K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $821K | Sell |
52,082
-29,807
| -36% | -$470K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $1.37M | Sell |
81,889
-76,165
| -48% | -$1.27M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $2.24M | Buy |
+158,054
| New | +$2.24M | ﹤0.01% | 1358 |
|