CKPT
Geode Capital Management’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-467,870
| Closed | -$1.89M | – | 4461 |
|
|
2025
Q1 | $1.89M | Buy |
467,870
+22,759
| +5% | +$92K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.43M | Buy |
445,111
+17,460
| +4% | +$55.9K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $958K | Buy |
427,651
+124,787
| +41% | +$280K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $651K | Buy |
302,864
+104,363
| +53% | +$224K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $407K | Buy |
198,501
+24,657
| +14% | +$50.6K | ﹤0.01% | 3687 |
|
|
2023
Q4 | $398K | Buy |
173,844
+895
| +0.5% | +$2.05K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $294K | Buy |
172,949
+44,362
| +34% | +$75.4K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $318K | Buy |
128,587
+56,997
| +80% | +$141K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $161K | Hold |
71,590
| – | – | ﹤0.01% | 4148 |
|
|
2022
Q4 | $365K | Sell |
71,590
-623,833
| -90% | -$3.18M | ﹤0.01% | 3820 |
|
|
2022
Q3 | $723K | Buy |
695,423
+26,639
| +4% | +$27.7K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $688K | Buy |
668,784
+22,018
| +3% | +$22.7K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $1.14M | Buy |
646,766
+86,802
| +16% | +$154K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $1.74M | Hold |
559,964
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $1.85M | Buy |
559,964
+70,550
| +14% | +$233K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $1.44M | Sell |
489,414
-309,139
| -39% | -$911K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $2.51M | Buy |
798,553
+159,785
| +25% | +$502K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $1.69M | Buy |
638,768
+57,648
| +10% | +$153K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $1.56M | Buy |
581,120
+102,800
| +21% | +$275K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $947K | Buy |
478,320
+118,658
| +33% | +$235K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $543K | Buy |
359,662
+68,461
| +24% | +$103K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $500K | Sell |
291,201
-7,341
| -2% | -$12.6K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $743K | Buy |
298,542
+1,389
| +0.5% | +$3.46K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $900K | Buy |
297,153
+240,194
| +422% | +$727K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $162K | Hold |
56,959
| – | – | ﹤0.01% | 3786 |
|
|
2018
Q4 | $103K | Buy |
56,959
+1,391
| +3% | +$2.52K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $198K | Buy |
+55,568
| New | +$198K | ﹤0.01% | 3769 |
|