CKPT
Millennium Management’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,816
| Closed | -$1.62M | – | 4038 |
|
|
2025
Q1 | $1.62M | Buy |
401,816
+347,630
| +642% | +$1.4M | ﹤0.01% | 2730 |
|
|
2024
Q4 | $173K | Buy |
+54,186
| New | +$173K | ﹤0.01% | 3698 |
|
|
2024
Q3 | – | Sell |
-39,212
| Closed | -$84.3K | – | 4138 |
|
|
2024
Q2 | $84.3K | Sell |
39,212
-24,221
| -38% | -$52.1K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $130K | Buy |
63,433
+51,512
| +432% | +$106K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $27.3K | Sell |
11,921
-9,418
| -44% | -$21.6K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $36.3K | Buy |
+21,339
| New | +$36.3K | ﹤0.01% | 3912 |
|
|
2023
Q1 | – | Sell |
-36,878
| Closed | -$188K | – | 4587 |
|
|
2022
Q4 | $188K | Sell |
36,878
-514,916
| -93% | -$2.62M | ﹤0.01% | 4120 |
|
|
2022
Q3 | $574K | Sell |
551,794
-287,588
| -34% | -$299K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $865K | Sell |
839,382
-294,446
| -26% | -$303K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $2.01M | Buy |
1,133,828
+325,775
| +40% | +$577K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $2.51M | Sell |
808,053
-30,127
| -4% | -$93.7K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $2.77M | Sell |
838,180
-187,252
| -18% | -$618K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $3.03M | Buy |
1,025,432
+899,834
| +716% | +$2.65M | ﹤0.01% | 2699 |
|
|
2021
Q1 | $394K | Sell |
125,598
-257,088
| -67% | -$806K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $1.01M | Buy |
382,686
+273,782
| +251% | +$725K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $292 | Buy |
108,904
+12,784
| +13% | +$34 | ﹤0.01% | 3081 |
|
|
2020
Q2 | $190K | Buy |
96,120
+52,076
| +118% | +$103K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $67K | Sell |
44,044
-40,249
| -48% | -$61.2K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $145K | Buy |
+84,293
| New | +$145K | ﹤0.01% | 3225 |
|
|
2019
Q3 | – | Sell |
-40,906
| Closed | -$124K | – | 3531 |
|
|
2019
Q2 | $124K | Buy |
+40,906
| New | +$124K | ﹤0.01% | 3308 |
|
|
2018
Q2 | – | Sell |
-75,390
| Closed | -$331K | – | 3435 |
|
|
2018
Q1 | $331K | Buy |
+75,390
| New | +$331K | ﹤0.01% | 2943 |
|