Two Sigma Advisers’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,010
| Closed | -$83K | – | 2533 |
|
|
2022
Q3 | $83K | Sell |
8,010
-7,090
| -47% | -$73.5K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $156K | Sell |
15,100
-10,470
| -41% | -$108K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $453K | Sell |
25,570
-1,300
| -5% | -$23K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $836K | Sell |
26,870
-15,270
| -36% | -$475K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $1.39M | Buy |
42,140
+11,750
| +39% | +$388K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $897K | Buy |
30,390
+4,620
| +18% | +$136K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $809K | Buy |
25,770
+24,030
| +1,381% | +$754K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $46K | Buy |
+1,740
| New | +$46K | ﹤0.01% | 2325 |
|