PAS
CKPT
Park Avenue Securities’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,915
| Closed | -$242K | – | 1485 |
|
|
2025
Q1 | $242K | Hold |
59,915
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $192K | Hold |
59,915
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q3 | $134K | Hold |
59,915
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $129K | Hold |
59,915
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $123K | Sell |
59,915
-17
| -0% | -$35 | ﹤0.01% | 1341 |
|
|
2023
Q4 | $137K | Hold |
59,932
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $102K | Buy |
+59,932
| New | +$102K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-46,545
| Closed | -$238K | – | 778 |
|
|
2022
Q4 | $238K | Sell |
46,545
-63,631
| -58% | -$325K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $115K | Hold |
110,176
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $113K | Sell |
110,176
-100,000
| -48% | -$103K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $372K | Buy |
210,176
+156,175
| +289% | +$276K | 0.01% | 867 |
|
|
2021
Q4 | $168K | Hold |
54,001
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $178K | Hold |
54,001
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $159K | Hold |
54,001
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $170K | Buy |
54,001
+176
| +0.3% | +$554 | ﹤0.01% | 931 |
|
|
2020
Q4 | $143K | Hold |
53,825
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $144K | Hold |
53,825
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $107K | Buy |
+53,825
| New | +$107K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-53,825
| Closed | -$93K | – | 340 |
|
|
2019
Q4 | $93K | Hold |
53,825
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $134K | Buy |
+53,825
| New | +$134K | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-66,593
| Closed | -$199K | – | 287 |
|
|
2019
Q1 | $199K | Buy |
+66,593
| New | +$199K | 0.01% | 448 |
|