XT
CKPT
XTX Topco’s Checkpoint Therapeutics CKPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-72,766
| Closed | -$294K | – | 2450 |
|
2025
Q1 | $294K | Buy |
+72,766
| New | +$294K | 0.02% | 1425 |
|
2024
Q4 | – | Sell |
-18,033
| Closed | -$40.4K | – | 2358 |
|
2024
Q3 | $40.4K | Buy |
18,033
+2,428
| +16% | +$5.44K | ﹤0.01% | 1719 |
|
2024
Q2 | $33.6K | Buy |
+15,605
| New | +$33.6K | ﹤0.01% | 1551 |
|
2023
Q4 | – | Sell |
-20,941
| Closed | -$35.6K | – | 1661 |
|
2023
Q3 | $35.6K | Buy |
+20,941
| New | +$35.6K | 0.01% | 1318 |
|
2023
Q2 | – | Sell |
-10,125
| Closed | -$22.8K | – | 1459 |
|
2023
Q1 | $22.8K | Buy |
+10,125
| New | +$22.8K | ﹤0.01% | 1207 |
|
2021
Q3 | – | Sell |
-16,215
| Closed | -$48K | – | 736 |
|
2021
Q2 | $48K | Buy |
16,215
+4,376
| +37% | +$13K | 0.02% | 728 |
|
2021
Q1 | $37K | Buy |
+11,839
| New | +$37K | 0.02% | 638 |
|