CKPT
State Street’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,852
| Closed | -$642K | – | 4273 |
|
|
2025
Q1 | $642K | Buy |
158,852
+10,300
| +7% | +$41.6K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $475K | Buy |
148,552
+54,128
| +57% | +$173K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $212K | Buy |
94,424
+23,000
| +32% | +$51.5K | ﹤0.01% | 3813 |
|
|
2024
Q2 | $154K | Buy |
71,424
+10,900
| +18% | +$23.4K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $124K | Hold |
60,524
| – | – | ﹤0.01% | 3990 |
|
|
2023
Q4 | $139K | Buy |
60,524
+24,400
| +68% | +$55.9K | ﹤0.01% | 3977 |
|
|
2023
Q3 | $61.4K | Buy |
36,124
+8,677
| +32% | +$14.8K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $67.8K | Sell |
27,447
-158
| -0.6% | -$390 | ﹤0.01% | 4327 |
|
|
2023
Q1 | $62.1K | Buy |
27,605
+8,798
| +47% | +$19.8K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $96.1K | Sell |
18,807
-188,372
| -91% | -$963K | ﹤0.01% | 4380 |
|
|
2022
Q3 | $215K | Hold |
207,179
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q2 | $213K | Sell |
207,179
-3,760
| -2% | -$3.87K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $373K | Buy |
210,939
+18,472
| +10% | +$32.7K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $599K | Hold |
192,467
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q3 | $635K | Hold |
192,467
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q2 | $568K | Sell |
192,467
-660,520
| -77% | -$1.95M | ﹤0.01% | 3809 |
|
|
2021
Q1 | $2.68M | Buy |
852,987
+72,198
| +9% | +$227K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $2.07M | Buy |
780,789
+115,852
| +17% | +$307K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $1.78M | Buy |
664,937
+78,754
| +13% | +$211K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.16M | Buy |
586,183
+69,422
| +13% | +$137K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $780K | Buy |
516,761
+27,355
| +6% | +$41.3K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $842K | Buy |
489,406
+154,339
| +46% | +$266K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $834K | Buy |
335,067
+57,704
| +21% | +$144K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $547K | Buy |
+277,363
| New | +$547K | ﹤0.01% | 3497 |
|