Cubist Systematic Strategies’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,488
| Closed | -$35.8K | – | 2062 |
|
|
2023
Q2 | $35.8K | Buy |
+14,488
| New | +$35.8K | ﹤0.01% | 1943 |
|
|
2022
Q2 | – | Sell |
-9,381
| Closed | -$166K | – | 3836 |
|
|
2022
Q1 | $166K | Buy |
9,381
+2,491
| +36% | +$44.1K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $214K | Buy |
+6,890
| New | +$214K | ﹤0.01% | 2991 |
|
|
2021
Q3 | – | Sell |
-1,334
| Closed | -$39K | – | 2975 |
|
|
2021
Q2 | $39K | Buy |
+1,334
| New | +$39K | ﹤0.01% | 2812 |
|
|
2020
Q4 | – | Sell |
-1,855
| Closed | -$50K | – | 2573 |
|
|
2020
Q3 | $50K | Buy |
+1,855
| New | +$50K | ﹤0.01% | 2367 |
|