CSS LLC’s Checkpoint Therapeutics CKPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,300
Closed -$276K 1009
2025
Q1
$276K Buy
+68,300
New +$228K 0.02% 649

CSS LLC's CKPT Position: Q2 2025 in Review

CSS LLC sold out of Checkpoint Therapeutics (CKPT) in Q2 2025, closing a stake of 113,300 shares — an estimated $458K sold.

CSS LLC first reported a position in CKPT in Q1 2025 and held it in 1 quarter. The position peaked at $458K in Q1 2025. 0 funds tracked by Wall St. Rank hold CKPT as of Q2 2025.

  • CSS LLC reported no remaining Checkpoint Therapeutics position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 113,300 Checkpoint Therapeutics shares in Q2 2025, an estimated $458K.
  • CSS LLC first reported a position in Checkpoint Therapeutics in Q1 2025 and held it in 1 quarter.
  • CSS LLC's Checkpoint Therapeutics position peaked at $458K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.