Northern Trust’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231,728
| Closed | -$936K | – | 4422 |
|
|
2025
Q1 | $936K | Buy |
231,728
+159,165
| +219% | +$643K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $232K | Buy |
72,563
+10,232
| +16% | +$32.7K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $140K | Hold |
62,331
| – | – | ﹤0.01% | 3982 |
|
|
2024
Q2 | $134K | Buy |
62,331
+18,983
| +44% | +$40.8K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $88.9K | Buy |
43,348
+3,704
| +9% | +$7.59K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $90.8K | Buy |
39,644
+12,787
| +48% | +$29.3K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $45.7K | Buy |
26,857
+11,676
| +77% | +$19.8K | ﹤0.01% | 4190 |
|
|
2023
Q2 | $37.5K | Hold |
15,181
| – | – | ﹤0.01% | 4285 |
|
|
2023
Q1 | $34.2K | Buy |
15,181
+3,668
| +32% | +$8.25K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $58.8K | Sell |
11,513
-2
| -0% | -$10 | ﹤0.01% | 4239 |
|
|
2022
Q3 | $120K | Buy |
11,515
+477
| +4% | +$4.97K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $113K | Hold |
11,038
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q1 | $195K | Sell |
11,038
-457
| -4% | -$8.07K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $358K | Hold |
11,495
| – | – | ﹤0.01% | 3939 |
|
|
2021
Q3 | $380K | Sell |
11,495
-369
| -3% | -$12.2K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $350K | Sell |
11,864
-40,888
| -78% | -$1.21M | ﹤0.01% | 3863 |
|
|
2021
Q1 | $1.66M | Sell |
52,752
-3,497
| -6% | -$110K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $1.49M | Buy |
56,249
+5,533
| +11% | +$147K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $1.36M | Sell |
50,716
-282
| -0.6% | -$7.56K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $1.01M | Buy |
50,998
+8,319
| +19% | +$165K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $644K | Buy |
42,679
+14,654
| +52% | +$221K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $482K | Buy |
28,025
+2,065
| +8% | +$35.5K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $646K | Buy |
25,960
+19,855
| +325% | +$494K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $185K | Buy |
6,105
+1,938
| +47% | +$58.7K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $119K | Hold |
4,167
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q4 | $76K | Hold |
4,167
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q3 | $149K | Buy |
+4,167
| New | +$149K | ﹤0.01% | 3934 |
|