Osaic Holdings’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 | $80.9K | Buy |
25,282
+17,574
| +228% | +$56.2K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $31.1K | Sell |
7,708
-20,443
| -73% | -$82.6K | ﹤0.01% | 5028 |
|
|
2024
Q4 | $90.1K | Buy |
28,151
+22,434
| +392% | +$71.8K | ﹤0.01% | 4250 |
|
|
2024
Q3 | $12.8K | Buy |
5,717
+5,167
| +939% | +$11.6K | ﹤0.01% | 5599 |
|
|
2024
Q2 | $1.18K | Sell |
550
-134,627
| -100% | -$289K | ﹤0.01% | 6581 |
|
|
2024
Q1 | $277K | Sell |
135,177
-28,106
| -17% | -$57.6K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $374K | Buy |
163,283
+56,195
| +52% | +$129K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $182K | Buy |
107,088
+39,083
| +57% | +$66.4K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $168K | Buy |
68,005
+26,597
| +64% | +$65.7K | ﹤0.01% | 4035 |
|
|
2023
Q1 | $93.2K | Buy |
41,408
+7,255
| +21% | +$16.3K | ﹤0.01% | 4509 |
|
|
2022
Q4 | $175K | Buy |
34,153
+9,959
| +41% | +$51K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $252K | Buy |
24,194
+4,892
| +25% | +$51K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $199K | Buy |
19,302
+1,944
| +11% | +$20K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $307K | Buy |
17,358
+7,508
| +76% | +$133K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $306K | Buy |
9,850
+3,344
| +51% | +$104K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $215K | Buy |
6,506
+5,374
| +475% | +$178K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $33K | Sell |
1,132
-113
| -9% | -$3.29K | ﹤0.01% | 5329 |
|
|
2021
Q1 | $39K | Buy |
1,245
+282
| +29% | +$8.83K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $25K | Buy |
963
+55
| +6% | +$1.43K | ﹤0.01% | 4980 |
|
|
2020
Q3 | $24K | Buy |
908
+148
| +19% | +$3.91K | ﹤0.01% | 4793 |
|
|
2020
Q2 | $15K | Hold |
760
| – | – | ﹤0.01% | 4922 |
|
|
2020
Q1 | $11K | Buy |
+760
| New | +$11K | ﹤0.01% | 4896 |
|