D.E. Shaw & Co’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
Q2 | – | Sell |
-293,535
| Closed | -$2.97M | – | 2823 |
|
|
2016
Q1 | $2.97M | Sell |
293,535
-129,679
| -31% | -$1.31M | 0.01% | 1217 |
|
|
2015
Q4 | $2.65M | Buy |
423,214
+171,943
| +68% | +$1.08M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $1.82M | Buy |
251,271
+126,073
| +101% | +$914K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.28M | Buy |
125,198
+17,132
| +16% | +$174K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $1.17M | Buy |
108,066
+22,454
| +26% | +$243K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.18M | Buy |
85,612
+46,560
| +119% | +$639K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $478K | Buy |
39,052
+4,292
| +12% | +$52.5K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $486K | Sell |
34,760
-57,411
| -62% | -$803K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.24M | Buy |
92,171
+31,290
| +51% | +$420K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $960K | Buy |
60,881
+42,353
| +229% | +$668K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $309K | Sell |
18,528
-50,036
| -73% | -$834K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $973K | Buy |
+68,564
| New | +$973K | ﹤0.01% | 1524 |
|