Two Sigma Investments’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 |
-131,652
| Closed | -$1.33M | – | 2547 |
|
|
2016
Q1 | $1.33M | Sell |
131,652
-174,354
| -57% | -$1.76M | 0.01% | 1177 |
|
|
2015
Q4 | $1.92M | Buy |
306,006
+189,976
| +164% | +$1.19M | 0.01% | 971 |
|
|
2015
Q3 | $841K | Sell |
116,030
-43,489
| -27% | -$315K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $1.62M | Sell |
159,519
-5,409
| -3% | -$55.1K | 0.01% | 1176 |
|
|
2015
Q1 | $1.79M | Buy |
164,928
+25,393
| +18% | +$275K | 0.01% | 1133 |
|
|
2014
Q4 | $1.92M | Buy |
139,535
+113,035
| +427% | +$1.55M | 0.01% | 1040 |
|
|
2014
Q3 | $324K | Buy |
26,500
+4,910
| +23% | +$60K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $302K | Buy |
+21,590
| New | +$302K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-161,612
| Closed | -$2.29M | – | 2294 |
|
|
2013
Q2 | $2.29M | Buy |
+161,612
| New | +$2.29M | 0.02% | 816 |
|