Susquehanna International Group’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 |
-251,213
| Closed | -$1.01M | – | 6484 |
|
|
2025
Q1 | $1.01M | Sell |
251,213
-227,592
| -48% | -$919K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $1.53M | Buy |
478,805
+386,663
| +420% | +$1.24M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $206K | Buy |
92,142
+31,003
| +51% | +$69.4K | ﹤0.01% | 4780 |
|
|
2024
Q2 | $131K | Buy |
61,139
+4,714
| +8% | +$10.1K | ﹤0.01% | 4990 |
|
|
2024
Q1 | $116K | Sell |
56,425
-38,637
| -41% | -$79.2K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $218K | Buy |
95,062
+40,120
| +73% | +$91.9K | ﹤0.01% | 4905 |
|
|
2023
Q3 | $93.4K | Buy |
54,942
+37,157
| +209% | +$63.2K | ﹤0.01% | 4955 |
|
|
2023
Q2 | $43.9K | Buy |
17,785
+7,340
| +70% | +$18.1K | ﹤0.01% | 5233 |
|
|
2023
Q1 | $23.5K | Sell |
10,445
-13,584
| -57% | -$30.6K | ﹤0.01% | 5598 |
|
|
2022
Q4 | $123K | Buy |
24,029
+22,724
| +1,741% | +$116K | ﹤0.01% | 4839 |
|
|
2022
Q3 | $14K | Sell |
1,305
-360
| -22% | -$3.86K | ﹤0.01% | 5788 |
|
|
2022
Q2 | $17K | Sell |
1,665
-13,773
| -89% | -$141K | ﹤0.01% | 5432 |
|
|
2022
Q1 | $273K | Sell |
15,438
-68,962
| -82% | -$1.22M | ﹤0.01% | 4459 |
|
|
2021
Q4 | $2.63M | Buy |
84,400
+47,965
| +132% | +$1.49M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.2M | Buy |
36,435
+13,707
| +60% | +$452K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $670K | Buy |
+22,728
| New | +$670K | ﹤0.01% | 3518 |
|
|
2021
Q1 | – | Sell |
-1,002
| Closed | -$27K | – | 5232 |
|
|
2020
Q4 | $27K | Buy |
+1,002
| New | +$27K | ﹤0.01% | 4670 |
|
|
2020
Q2 | – | Sell |
-1,994
| Closed | -$30K | – | 4319 |
|
|
2020
Q1 | $30K | Buy |
+1,994
| New | +$30K | ﹤0.01% | 4286 |
|
|
2019
Q4 | – | Sell |
-1,683
| Closed | -$42K | – | 4096 |
|
|
2019
Q3 | $42K | Sell |
1,683
-1,472
| -47% | -$36.7K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $96K | Buy |
+3,155
| New | +$96K | ﹤0.01% | 4157 |
|
|
2019
Q1 | – | Sell |
-1,323
| Closed | -$24K | – | 3216 |
|
|
2018
Q4 | $24K | Buy |
+1,323
| New | +$24K | ﹤0.01% | 3428 |
|
|
2018
Q3 | – | Sell |
-1,299
| Closed | -$39K | – | 3512 |
|
|
2018
Q2 | $39K | Buy |
+1,299
| New | +$39K | ﹤0.01% | 3443 |
|