Renaissance Technologies’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,790
| Closed | -$199K | – | 3606 |
|
|
2024
Q3 | $199K | Buy |
88,790
+11,590
| +15% | +$26K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $166K | Sell |
77,200
-194,017
| -72% | -$417K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $556K | Buy |
271,217
+105,486
| +64% | +$216K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $380K | Buy |
+165,731
| New | +$380K | ﹤0.01% | 2891 |
|
|
2022
Q4 | – | Sell |
-35,750
| Closed | -$372K | – | 4141 |
|
|
2022
Q3 | $372K | Sell |
35,750
-39,689
| -53% | -$413K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $777K | Sell |
75,439
-16,865
| -18% | -$174K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.63M | Buy |
92,304
+69,654
| +308% | +$1.23M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $704K | Buy |
+22,650
| New | +$704K | ﹤0.01% | 2906 |
|
|
2021
Q1 | – | Sell |
-2,805
| Closed | -$74K | – | 3349 |
|
|
2020
Q4 | $74K | Sell |
2,805
-8,985
| -76% | -$237K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $316K | Buy |
11,790
+1,640
| +16% | +$44K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $201K | Buy |
10,150
+5,560
| +121% | +$110K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $69K | Sell |
4,590
-7,280
| -61% | -$109K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $204K | Sell |
11,870
-770
| -6% | -$13.2K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $315K | Sell |
12,640
-1,430
| -10% | -$35.6K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $426K | Buy |
14,070
+1,630
| +13% | +$49.4K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $356K | Buy |
12,440
+940
| +8% | +$26.9K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $209K | Buy |
11,500
+3,550
| +45% | +$64.5K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $284K | Buy |
+7,950
| New | +$284K | ﹤0.01% | 3036 |
|