D.E. Shaw & Co’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,695
| Closed | -$95K | – | 3081 |
|
|
2024
Q4 | $95K | Sell |
29,695
-58,727
| -66% | -$188K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $198K | Buy |
88,422
+42,468
| +92% | +$95.1K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $98.8K | Sell |
45,954
-62,658
| -58% | -$135K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $223K | Sell |
108,612
-31,934
| -23% | -$65.5K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $322K | Buy |
+140,546
| New | +$322K | ﹤0.01% | 2539 |
|
|
2022
Q4 | – | Sell |
-1,076
| Closed | -$11K | – | 3624 |
|
|
2022
Q3 | $11K | Hold |
1,076
| – | – | ﹤0.01% | 3633 |
|
|
2022
Q2 | $11K | Sell |
1,076
-581
| -35% | -$5.94K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $29K | Sell |
1,657
-10,175
| -86% | -$178K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $368K | Buy |
11,832
+4,869
| +70% | +$151K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $230K | Sell |
6,963
-2,112
| -23% | -$69.8K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $268K | Buy |
+9,075
| New | +$268K | ﹤0.01% | 3139 |
|