Highbridge Capital Management’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 |
-10,335
| Closed | -$105K | – | 1498 |
|
|
2016
Q1 | $105K | Sell |
10,335
-26,735
| -72% | -$272K | ﹤0.01% | 758 |
|
|
2015
Q4 | $232K | Buy |
+37,070
| New | +$232K | ﹤0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-12,730
| Closed | -$155K | – | 1172 |
|
|
2014
Q3 | $155K | Buy |
+12,730
| New | +$155K | ﹤0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-22,214
| Closed | -$371K | – | 1131 |
|
|
2013
Q3 | $371K | Sell |
22,214
-17,690
| -44% | -$295K | ﹤0.01% | 737 |
|
|
2013
Q2 | $566K | Buy |
+39,904
| New | +$566K | 0.01% | 668 |
|