Two Sigma Advisers’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,018
| Closed | -$1.65M | – | 2300 |
|
|
2016
Q1 | $1.65M | Sell |
163,018
-60,676
| -27% | -$614K | 0.01% | 879 |
|
|
2015
Q4 | $1.4M | Buy |
223,694
+78,874
| +54% | +$495K | 0.01% | 886 |
|
|
2015
Q3 | $1.06M | Sell |
144,820
-15,399
| -10% | -$113K | 0.01% | 988 |
|
|
2015
Q2 | $1.63M | Buy |
160,219
+14,901
| +10% | +$152K | 0.01% | 895 |
|
|
2015
Q1 | $1.57M | Sell |
145,318
-3,000
| -2% | -$32.5K | 0.01% | 875 |
|
|
2014
Q4 | $2.04M | Buy |
148,318
+98,200
| +196% | +$1.35M | 0.02% | 764 |
|
|
2014
Q3 | $613K | Buy |
50,118
+13,500
| +37% | +$165K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $512K | Buy |
36,618
+1,400
| +4% | +$19.6K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $473K | Buy |
35,218
+4,500
| +15% | +$60.4K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $484K | Sell |
30,718
-55,000
| -64% | -$867K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $1.43M | Sell |
85,718
-65,200
| -43% | -$1.09M | 0.02% | 608 |
|
|
2013
Q2 | $2.14M | Buy |
+150,918
| New | +$2.14M | 0.03% | 423 |
|