Royal Bank of Canada’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 |
-60,158
| Closed | -$243K | – | 6651 |
|
2025
Q1 | $243K | Sell |
60,158
-29,757
| -33% | -$120K | ﹤0.01% | 4219 |
|
2024
Q4 | $288K | Buy |
89,915
+28,992
| +48% | +$92.9K | ﹤0.01% | 4068 |
|
2024
Q3 | $136K | Buy |
60,923
+520
| +0.9% | +$1.16K | ﹤0.01% | 4684 |
|
2024
Q2 | $130K | Sell |
60,403
-73
| -0.1% | -$157 | ﹤0.01% | 4709 |
|
2024
Q1 | $125K | Sell |
60,476
-189
| -0.3% | -$391 | ﹤0.01% | 4619 |
|
2023
Q4 | $139K | Sell |
60,665
-550
| -0.9% | -$1.26K | ﹤0.01% | 4870 |
|
2023
Q3 | $104K | Sell |
61,215
-1,245
| -2% | -$2.12K | ﹤0.01% | 4877 |
|
2023
Q2 | $154K | Buy |
62,460
+910
| +1% | +$2.24K | ﹤0.01% | 4539 |
|
2023
Q1 | $139K | Buy |
61,550
+13,387
| +28% | +$30.2K | ﹤0.01% | 4528 |
|
2022
Q4 | $246K | Buy |
48,163
+35,511
| +281% | +$181K | ﹤0.01% | 4243 |
|
2022
Q3 | $131K | Sell |
12,652
-983
| -7% | -$10.2K | ﹤0.01% | 4646 |
|
2022
Q2 | $140K | Sell |
13,635
-9,310
| -41% | -$95.6K | ﹤0.01% | 4629 |
|
2022
Q1 | $406K | Buy |
22,945
+15,927
| +227% | +$282K | ﹤0.01% | 3978 |
|
2021
Q4 | $218K | Sell |
7,018
-4
| -0.1% | -$124 | ﹤0.01% | 4730 |
|
2021
Q3 | $232K | Buy |
7,022
+690
| +11% | +$22.8K | ﹤0.01% | 4543 |
|
2021
Q2 | $187K | Sell |
6,332
-57
| -0.9% | -$1.68K | ﹤0.01% | 4656 |
|
2021
Q1 | $200K | Buy |
6,389
+558
| +10% | +$17.5K | ﹤0.01% | 4482 |
|
2020
Q4 | $155K | Buy |
5,831
+439
| +8% | +$11.7K | ﹤0.01% | 4515 |
|
2020
Q3 | $144K | Buy |
5,392
+6
| +0.1% | +$160 | ﹤0.01% | 4283 |
|
2020
Q2 | $107K | Sell |
5,386
-888
| -14% | -$17.6K | ﹤0.01% | 4353 |
|
2020
Q1 | $94K | Buy |
6,274
+891
| +17% | +$13.3K | ﹤0.01% | 4325 |
|
2019
Q4 | $93K | Sell |
5,383
-215
| -4% | -$3.71K | ﹤0.01% | 4535 |
|
2019
Q3 | $139K | Buy |
5,598
+110
| +2% | +$2.73K | ﹤0.01% | 4080 |
|
2019
Q2 | $166K | Sell |
5,488
-1,171
| -18% | -$35.4K | ﹤0.01% | 4014 |
|
2019
Q1 | $190K | Hold |
6,659
| – | – | ﹤0.01% | 3837 |
|
2018
Q4 | $121K | Sell |
6,659
-5
| -0.1% | -$91 | ﹤0.01% | 3999 |
|
2018
Q3 | $238K | Buy |
6,664
+5
| +0.1% | +$179 | ﹤0.01% | 3804 |
|
2018
Q2 | $198K | Hold |
6,659
| – | – | ﹤0.01% | 3845 |
|
2018
Q1 | $292K | Hold |
6,659
| – | – | ﹤0.01% | 3497 |
|
2017
Q4 | $258K | Buy |
+6,659
| New | +$258K | ﹤0.01% | 3570 |
|