Tower Research Capital (TRC)’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 |
-15,179
| Closed | -$61.3K | – | 5290 |
|
|
2025
Q1 | $61.3K | Buy |
15,179
+4,563
| +43% | +$18.4K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $34K | Buy |
10,616
+6,486
| +157% | +$20.8K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $9.25K | Sell |
4,130
-9,123
| -69% | -$20.4K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $28.5K | Buy |
13,253
+6,027
| +83% | +$13K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $14.8K | Sell |
7,226
-3,948
| -35% | -$8.09K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $25.6K | Buy |
11,174
+5,375
| +93% | +$12.3K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $9.86K | Buy |
+5,799
| New | +$9.86K | ﹤0.01% | 4172 |
|
|
2023
Q2 | – | Sell |
-14,961
| Closed | -$34K | – | 6042 |
|
|
2023
Q1 | $34K | Buy |
14,961
+5,413
| +57% | +$12.3K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $49K | Buy |
9,548
+9,104
| +2,050% | +$46.7K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $5K | Sell |
444
-207
| -32% | -$2.33K | ﹤0.01% | 5128 |
|
|
2022
Q2 | $7K | Buy |
651
+365
| +128% | +$3.93K | ﹤0.01% | 4769 |
|
|
2022
Q1 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 5029 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$6K | – | 6169 |
|
|
2021
Q3 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 4733 |
|
|
2021
Q2 | – | Sell |
-1,404
| Closed | -$44K | – | 5506 |
|
|
2021
Q1 | $44K | Buy |
1,404
+596
| +74% | +$18.7K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $21K | Sell |
808
-3,831
| -83% | -$99.6K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $124K | Buy |
4,639
+3,840
| +481% | +$103K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $16K | Buy |
+799
| New | +$16K | ﹤0.01% | 3784 |
|
|
2019
Q4 | – | Sell |
-244
| Closed | -$6K | – | 3624 |
|
|
2019
Q3 | $6K | Sell |
244
-139
| -36% | -$3.42K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $11K | Sell |
383
-190
| -33% | -$5.46K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $16K | Sell |
573
-1,148
| -67% | -$32.1K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $31K | Buy |
+1,721
| New | +$31K | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$2K | – | 3807 |
|
|
2018
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3308 |
|