Novo Holdings A/S’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,161,990
| Closed | -$6.9M | – | 57 |
|
2022
Q1 | $6.9M | Sell |
2,161,990
-8,110
| -0.4% | -$25.9K | 0.36% | 41 |
|
2021
Q4 | $6.23M | Hold |
2,170,100
| – | – | 0.29% | 43 |
|
2021
Q3 | $8.62M | Hold |
2,170,100
| – | – | 0.45% | 32 |
|
2021
Q2 | $12.9M | Hold |
2,170,100
| – | – | 0.57% | 31 |
|
2021
Q1 | $26.3M | Hold |
2,170,100
| – | – | 1.09% | 20 |
|
2020
Q4 | $31.7M | Hold |
2,170,100
| – | – | 1.36% | 18 |
|
2020
Q3 | $25M | Buy |
+2,170,100
| New | +$25M | 1.24% | 16 |
|