Two Sigma Investments’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 |
-71,727
| Closed | -$290K | – | 3170 |
|
|
2025
Q1 | $290K | Sell |
71,727
-1,305
| -2% | -$5.27K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $234K | Buy |
73,032
+31,002
| +74% | +$99.2K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $94.1K | Buy |
42,030
+20,403
| +94% | +$45.7K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $46.5K | Buy |
+21,627
| New | +$46.5K | ﹤0.01% | 2812 |
|
|
2022
Q4 | – | Sell |
-4,610
| Closed | -$48K | – | 2767 |
|
|
2022
Q3 | $48K | Sell |
4,610
-7,426
| -62% | -$77.3K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $124K | Sell |
12,036
-25,669
| -68% | -$264K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $667K | Buy |
+37,705
| New | +$667K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-29,983
| Closed | -$989K | – | 2647 |
|
|
2021
Q3 | $989K | Buy |
29,983
+10,037
| +50% | +$331K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $588K | Sell |
19,946
-9,131
| -31% | -$269K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $913K | Buy |
29,077
+14,676
| +102% | +$461K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $382K | Buy |
+14,401
| New | +$382K | ﹤0.01% | 1658 |
|