Qube Research & Technologies (QRT)’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 |
-71,260
| Closed | -$288K | – | 2789 |
|
|
2025
Q1 | $288K | Buy |
71,260
+26,823
| +60% | +$108K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $142K | Buy |
+44,437
| New | +$142K | ﹤0.01% | 2266 |
|
|
2022
Q2 | – | Sell |
-4,181
| Closed | -$74K | – | 2552 |
|
|
2022
Q1 | $74K | Sell |
4,181
-163
| -4% | -$2.89K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $135K | Buy |
+4,344
| New | +$135K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-2,306
| Closed | -$68K | – | 2268 |
|
|
2021
Q2 | $68K | Buy |
+2,306
| New | +$68K | ﹤0.01% | 1986 |
|