Squarepoint’s Check-Cap CHEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,382
Closed -$84K 2660
2021
Q1
$84K Sell
2,382
-11,213
-82% -$395K ﹤0.01% 2388
2020
Q4
$125K Buy
+13,595
New +$125K ﹤0.01% 2292