Renaissance Technologies’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,519,900
| Closed | -$15.4M | – | 3697 |
|
|
2016
Q1 | $15.4M | Buy |
1,519,900
+445,800
| +42% | +$4.51M | 0.03% | 833 |
|
|
2015
Q4 | $6.74M | Buy |
1,074,100
+256,000
| +31% | +$1.61M | 0.01% | 1260 |
|
|
2015
Q3 | $5.93M | Buy |
818,100
+177,875
| +28% | +$1.29M | 0.01% | 1266 |
|
|
2015
Q2 | $6.52M | Buy |
640,225
+85,112
| +15% | +$866K | 0.01% | 1261 |
|
|
2015
Q1 | $6.01M | Buy |
555,113
+250,726
| +82% | +$2.71M | 0.01% | 1236 |
|
|
2014
Q4 | $4.18M | Buy |
304,387
+181,587
| +148% | +$2.49M | 0.01% | 1381 |
|
|
2014
Q3 | $1.5M | Sell |
122,800
-6,600
| -5% | -$80.7K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.81M | Sell |
129,400
-29,911
| -19% | -$418K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.14M | Sell |
159,311
-15,789
| -9% | -$212K | 0.01% | 1735 |
|
|
2013
Q4 | $2.76M | Buy |
175,100
+7,400
| +4% | +$117K | 0.01% | 1565 |
|
|
2013
Q3 | $2.8M | Sell |
167,700
-7,800
| -4% | -$130K | 0.01% | 1499 |
|
|
2013
Q2 | $2.49M | Buy |
+175,500
| New | +$2.49M | 0.01% | 1465 |
|