Simplex Trading’s Checkpoint Therapeutics CKPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,611
Closed -$27.2K 8927
2023
Q4
$31K Buy
13,611
+11,459
+532% +$24.9K ﹤0.01% 6527
2023
Q3
$3K Buy
+2,152
New +$4.89K ﹤0.01% 7867
2023
Q2
Sell
-8,327
Closed -$22.7K 9061
2023
Q1
$18K Buy
+8,327
New +$41.8K ﹤0.01% 6997
2022
Q3
Sell
-5,064
Closed -$60.3K 9987
2022
Q2
$52K Buy
5,064
+2,176
+75% +$28.5K ﹤0.01% 6433
2022
Q1
$51K Sell
2,888
-7,859
-73% -$169K ﹤0.01% 7093
2021
Q4
$334K Buy
10,747
+9,501
+763% +$315K ﹤0.01% 4388
2021
Q3
$36K Hold
1,246
﹤0.01% 7905
2021
Q2
$36K Buy
1,246
+1,036
+493% +$28.7K ﹤0.01% 8021
2021
Q1
$6K Buy
+210
New +$7.04K ﹤0.01% 8130

Simplex Trading's CKPT Position: Q1 2024 in Review

Simplex Trading sold out of Checkpoint Therapeutics (CKPT) in Q1 2024, closing a stake of 13,611 shares — an estimated $27.2K sold.

Simplex Trading first reported a position in CKPT in Q1 2021 and held it in 9 quarters. The position peaked at $334K in Q4 2021. 40 funds tracked by Wall St. Rank hold CKPT as of Q1 2024.

  • Simplex Trading reported no remaining Checkpoint Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 13,611 Checkpoint Therapeutics shares in Q1 2024, an estimated $27.2K.
  • Simplex Trading first reported a position in Checkpoint Therapeutics in Q1 2021 and held it in 9 quarters.
  • Simplex Trading's Checkpoint Therapeutics position peaked at $334K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.