Millennium 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 |
-944,758
| Closed | -$9.56M | – | 3552 |
|
|
2016
Q1 | $9.56M | Buy |
944,758
+734,793
| +350% | +$7.44M | 0.02% | 816 |
|
|
2015
Q4 | $1.32M | Sell |
209,965
-213,862
| -50% | -$1.34M | ﹤0.01% | 1982 |
|
|
2015
Q3 | $3.07M | Buy |
423,827
+226,071
| +114% | +$1.64M | 0.01% | 1507 |
|
|
2015
Q2 | $2.01M | Sell |
197,756
-11,698
| -6% | -$119K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $2.27M | Buy |
209,454
+82,110
| +64% | +$888K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.75M | Buy |
127,344
+79,039
| +164% | +$1.08M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $591K | Buy |
48,305
+27,958
| +137% | +$342K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $285K | Buy |
20,347
+4,290
| +27% | +$60.1K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $215K | Buy |
+16,057
| New | +$215K | ﹤0.01% | 2431 |
|
|
2013
Q4 | – | Sell |
-10,421
| Closed | -$174K | – | 2985 |
|
|
2013
Q3 | $174K | Sell |
10,421
-127,168
| -92% | -$2.12M | ﹤0.01% | 2403 |
|
|
2013
Q2 | $1.95M | Buy |
+137,589
| New | +$1.95M | 0.01% | 1309 |
|