Geode Capital Management’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,466
Closed -$132K 5063
2022
Q1
$132K Buy
41,466
+1,206
+3% +$3.47K ﹤0.01% 4555
2021
Q4
$115K Hold
40,260
﹤0.01% 4689
2021
Q3
$159K Sell
40,260
-12
-0% -$62 ﹤0.01% 4530
2021
Q2
$240K Sell
40,272
-63,153
-61% -$446K ﹤0.01% 4264
2021
Q1
$1.25M Buy
103,425
+66,595
+181% +$947K ﹤0.01% 3460
2020
Q4
$537K Buy
36,830
+6,936
+23% +$88.4K ﹤0.01% 3567
2020
Q3
$344K Buy
+29,894
New +$383K ﹤0.01% 3552

Geode Capital Management's CMPI Position: Q2 2022 in Review

Geode Capital Management sold out of Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) in Q2 2022, closing a stake of 41,466 shares — an estimated $132K sold.

Geode Capital Management first reported a position in CMPI in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMPI as of Q2 2022.

  • Geode Capital Management reported no remaining Checkmate Pharmaceuticals, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 41,466 Checkmate Pharmaceuticals, Inc. Common Stock shares in Q2 2022, an estimated $132K.
  • Geode Capital Management first reported a position in Checkmate Pharmaceuticals, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
  • Geode Capital Management's Checkmate Pharmaceuticals, Inc. Common Stock position peaked at $1.25M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Checkmate Pharmaceuticals, Inc. Common Stock as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.