venBio Partners’s Checkmate Pharmaceuticals, Inc. Common Stock CMPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,673,374
| Closed | -$11.7M | – | 10 |
|
|
2022
Q1 | $11.7M | Hold |
3,673,374
| – | – | 2.6% | 8 |
|
|
2021
Q4 | $10.5M | Hold |
3,673,374
| – | – | 1.9% | 8 |
|
|
2021
Q3 | $14.6M | Hold |
3,673,374
| – | – | 1.45% | 7 |
|
|
2021
Q2 | $21.9M | Hold |
3,673,374
| – | – | 2.58% | 8 |
|
|
2021
Q1 | $44.6M | Hold |
3,673,374
| – | – | 4.24% | 5 |
|
|
2020
Q4 | $53.6M | Hold |
3,673,374
| – | – | 4.73% | 4 |
|
|
2020
Q3 | $42.3M | Buy |
+3,673,374
| New | +$42.3M | 6.43% | 4 |
|