David M. Knott’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,309
| Closed | -$482K | – | 129 |
|
|
2019
Q4 | $482K | Hold |
64,309
| – | – | 0.2% | 57 |
|
|
2019
Q3 | $482K | Hold |
64,309
| – | – | 0.2% | 60 |
|
|
2019
Q2 | $482K | Hold |
64,309
| – | – | 0.2% | 59 |
|
|
2019
Q1 | $482K | Hold |
64,309
| – | – | 0.19% | 59 |
|
|
2018
Q4 | $482K | Sell |
64,309
-1,750
| -3% | -$207 | 0.23% | 56 |
|
|
2018
Q3 | $495K | Hold |
66,059
| – | – | 0.16% | 64 |
|
|
2018
Q2 | $495K | Hold |
66,059
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $495K | Hold |
66,059
| – | – | 0.2% | 61 |
|
|
2017
Q4 | $495K | Hold |
66,059
| – | – | 0.2% | 62 |
|
|
2017
Q3 | $495K | Hold |
66,059
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $495K | Hold |
66,059
| – | – | 0.21% | 52 |
|
|
2017
Q1 | $495K | Hold |
66,059
| – | – | 0.24% | 36 |
|
|
2016
Q4 | $495K | Hold |
66,059
| – | – | 0.25% | 32 |
|
|
2016
Q3 | $495K | Hold |
66,059
| – | – | 0.26% | 29 |
|
|
2016
Q2 | $495K | Hold |
66,059
| – | – | 0.11% | 45 |
|
|
2016
Q1 | $495K | Hold |
66,059
| – | – | 0.13% | 45 |
|
|
2015
Q4 | $495K | Hold |
66,059
| – | – | 0.14% | 47 |
|
|
2015
Q3 | $495K | Hold |
66,059
| – | – | 0.14% | 46 |
|
|
2015
Q2 | $495K | Buy |
66,059
+3,940
| +6% | +$6.85K | 0.1% | 51 |
|
|
2015
Q1 | $466K | Buy |
+62,119
| New | +$54.2K | 0.1% | 51 |
|
David M. Knott's CHEKW Position: Q1 2020 in Review
David M. Knott sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2020, closing a stake of 64,309 shares — an estimated $482K sold.
David M. Knott first reported a position in CHEKW in Q1 2015 and held it in 20 quarters. The position peaked at $495K in Q2 2016. 0 funds tracked by Wall St. Rank hold CHEKW as of Q1 2020.
- David M. Knott reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2020 after selling out during the quarter.
- David M. Knott sold 64,309 Check-Cap Ltd. Series A Warrant shares in Q1 2020, an estimated $482K.
- David M. Knott first reported a position in Check-Cap Ltd. Series A Warrant in Q1 2015 and held it in 20 quarters.
- David M. Knott's Check-Cap Ltd. Series A Warrant position peaked at $495K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2020.
Based on David M. Knott's 13F filing for Q1 2020, filed 13 May 2020.