UBS Group’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 |
-64,920
| Closed | -$262K | – | 8951 |
|
|
2025
Q1 | $262K | Sell |
64,920
-6,846
| -10% | -$27.7K | ﹤0.01% | 5124 |
|
|
2024
Q4 | $230K | Buy |
71,766
+66,488
| +1,260% | +$213K | ﹤0.01% | 5180 |
|
|
2024
Q3 | $11.8K | Buy |
5,278
+3,777
| +252% | +$8.46K | ﹤0.01% | 6452 |
|
|
2024
Q2 | $3.23K | Hold |
1,501
| – | – | ﹤0.01% | 7080 |
|
|
2024
Q1 | $3.08K | Sell |
1,501
-23
| -2% | -$47 | ﹤0.01% | 6600 |
|
|
2023
Q4 | $3.49K | Sell |
1,524
-88
| -5% | -$202 | ﹤0.01% | 6750 |
|
|
2023
Q3 | $2.74K | Sell |
1,612
-1,140
| -41% | -$1.94K | ﹤0.01% | 6510 |
|
|
2023
Q2 | $6.8K | Buy |
2,752
+1,252
| +83% | +$3.09K | ﹤0.01% | 6257 |
|
|
2023
Q1 | $3.38K | Sell |
1,500
-2,303
| -61% | -$5.18K | ﹤0.01% | 7230 |
|
|
2022
Q4 | $19.4K | Buy |
3,803
+731
| +24% | +$3.74K | ﹤0.01% | 6498 |
|
|
2022
Q3 | $32K | Buy |
3,072
+903
| +42% | +$9.41K | ﹤0.01% | 5704 |
|
|
2022
Q2 | $22K | Buy |
2,169
+319
| +17% | +$3.24K | ﹤0.01% | 5714 |
|
|
2022
Q1 | $33K | Sell |
1,850
-630
| -25% | -$11.2K | ﹤0.01% | 5871 |
|
|
2021
Q4 | $77K | Sell |
2,480
-1,129
| -31% | -$35.1K | ﹤0.01% | 5441 |
|
|
2021
Q3 | $119K | Buy |
3,609
+234
| +7% | +$7.72K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $100K | Sell |
3,375
-1,458
| -30% | -$43.2K | ﹤0.01% | 4839 |
|
|
2021
Q1 | $152K | Buy |
4,833
+3,813
| +374% | +$120K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $27K | Buy |
1,020
+993
| +3,678% | +$26.3K | ﹤0.01% | 5711 |
|
|
2020
Q3 | $1K | Sell |
27
-1,690
| -98% | -$62.6K | ﹤0.01% | 6879 |
|
|
2020
Q2 | $34K | Sell |
1,717
-1,461
| -46% | -$28.9K | ﹤0.01% | 5341 |
|
|
2020
Q1 | $48K | Buy |
3,178
+137
| +5% | +$2.07K | ﹤0.01% | 4974 |
|
|
2019
Q4 | $52K | Buy |
3,041
+1,154
| +61% | +$19.7K | ﹤0.01% | 5283 |
|
|
2019
Q3 | $47K | Buy |
1,887
+1,471
| +354% | +$36.6K | ﹤0.01% | 5291 |
|
|
2019
Q2 | $13K | Buy |
416
+332
| +395% | +$10.4K | ﹤0.01% | 6009 |
|
|
2019
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 6584 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 7025 |
|
|
2018
Q1 | $1K | Sell |
32
-52
| -62% | -$1.63K | ﹤0.01% | 6726 |
|
|
2017
Q4 | $3K | Buy |
84
+3
| +4% | +$107 | ﹤0.01% | 6544 |
|
|
2017
Q3 | $7K | Sell |
81
-59
| -42% | -$5.1K | ﹤0.01% | 6138 |
|
|
2017
Q2 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 5591 |
|