OFM
CMPI
Omega Fund Management’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,335,050
| Closed | -$4.26M | – | 23 |
|
|
2022
Q1 | $4.26M | Hold |
1,335,050
| – | – | 0.87% | 17 |
|
|
2021
Q4 | $3.83M | Hold |
1,335,050
| – | – | 0.54% | 20 |
|
|
2021
Q3 | $5.3M | Hold |
1,335,050
| – | – | 0.59% | 18 |
|
|
2021
Q2 | $7.96M | Hold |
1,335,050
| – | – | 0.9% | 16 |
|
|
2021
Q1 | $16.2M | Hold |
1,335,050
| – | – | 1.53% | 13 |
|
|
2020
Q4 | $19.5M | Hold |
1,335,050
| – | – | 2.92% | 8 |
|
|
2020
Q3 | $15.4M | Buy |
+1,335,050
| New | +$15.4M | 4.16% | 6 |
|