HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CKPT Share Count | ||||
| JPMorgan Chase & Co. | 19 | 13,978 | +13,959 | +73468.42% |
| Bank of America Corp DE | 25,268 | 231,099 | +205,831 | +814.59% |
| Simplex Trading LLC | 12,464 | 107,470 | +95,006 | +762.24% |
| Susquehanna International Group LLP | 364,351 | 843,999 | +479,648 | +131.64% |
| Total Clarity Wealth Management Inc. | 2,500 | 5,500 | +3,000 | +120.00% |
| D. E. Shaw & Co. Inc. | 69,630 | 118,324 | +48,694 | +69.93% |
| Advisor Group Holdings Inc. | 65,063 | 98,503 | +33,440 | +51.40% |
| ExodusPoint Capital Management LP | 17,378 | 25,728 | +8,350 | +48.05% |
| Tradition Wealth Management LLC | 8,852 | 10,352 | +1,500 | +16.95% |
| Envestnet Asset Management Inc. | 59,668 | 66,847 | +7,179 | +12.03% |
| Vanguard Group Inc. | 2,727,606 | 2,976,294 | +248,688 | +9.12% |
| Raymond James Financial Services Advisors Inc. | 29,000 | 31,000 | +2,000 | +6.90% |
| Ironwood Investment Management LLC | 131,872 | 136,155 | +4,283 | +3.25% |
| Tatro Capital LLC | 18,357 | 18,816 | +459 | +2.50% |
| Wells Fargo & Company MN | 381 | 386 | +5 | +1.31% |
| Morgan Jess S & Co. Inc. | 1,167,332 | 1,175,832 | +8,500 | +0.73% |
| 13F Filers Reporting New Positions In CKPT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Renaissance Technologies LLC | 0 | 226,500 | +226,500 | +100% |
| Norges Bank | 0 | 268,500 | +268,500 | +100% |
| Alps Advisors Inc. | 0 | 96,944 | +96,944 | +100% |
| Mirabella Financial Services LLP | 0 | 21,700 | +21,700 | +100% |
| Bartlett & Co. LLC | 0 | 50,000 | +50,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 68,900 | +68,900 | +100% |
| Level Four Advisory Services LLC | 0 | 10,000 | +10,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 43,444 | +43,444 | +100% |
| Paradigm Financial Partners LLC | 0 | 42,000 | +42,000 | +100% |
| Jump Financial LLC | 0 | 23,377 | +23,377 | +100% |
| Golden State Equity Partners | 0 | 13,100 | +13,100 | +100% |
| Amplius Wealth Advisors LLC | 0 | 500 | +500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Northern Trust Corp | 114,950 | 114,950 | UNCH | 0.00% |
| State Street Corp | 192,467 | 192,467 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 13,941 | 13,941 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 4,077 | 4,077 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 33,712 | 33,712 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Segall Bryant & Hamill LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 500 | 500 | UNCH | 0.00% |
| Geode Capital Management LLC | 559,964 | 559,964 | UNCH | 0.00% |
| Reilly Financial Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 42,320 | 42,320 | UNCH | 0.00% |
| Kepos Capital LP | 100,000 | 100,000 | UNCH | 0.00% |
| Financial Advocates Investment Management | 15,000 | 15,000 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 1,550 | 1,550 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 5,304 | 5,304 | UNCH | 0.00% |
| Occidental Asset Management LLC | 26,400 | 26,400 | UNCH | 0.00% |
| Tsfg LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Cordant Inc. | 10,820 | 10,820 | UNCH | 0.00% |
| 13F Filers Decreasing CKPT Share Count | ||||
| Deutsche Bank AG | 65,954 | 800 | -65,154 | -98.79% |
| Morgan Stanley | 118,044 | 61,019 | -57,025 | -48.31% |
| Citadel Advisors LLC | 204,328 | 122,723 | -81,605 | -39.94% |
| Two Sigma Advisers LP | 421,400 | 268,700 | -152,700 | -36.24% |
| Exane Derivatives | 48,230 | 31,262 | -16,968 | -35.18% |
| UBS Group AG | 36,091 | 24,800 | -11,291 | -31.28% |
| Emfo LLC | 243,450 | 196,250 | -47,200 | -19.39% |
| National Asset Management Inc. | 119,000 | 96,500 | -22,500 | -18.91% |
| PVG Asset Management Corp | 89,127 | 80,307 | -8,820 | -9.90% |
| Telemetry Investments L.L.C. | 70,000 | 65,000 | -5,000 | -7.14% |
| BNP Paribas Arbitrage SA | 1,525 | 1,443 | -82 | -5.38% |
| Millennium Management LLC | 838,180 | 808,053 | -30,127 | -3.59% |
| Truist Financial Corp | 14,169 | 13,958 | -211 | -1.49% |
| BlackRock Inc. | 935,175 | 925,577 | -9,598 | -1.03% |
| Royal Bank of Canada | 70,215 | 70,175 | -40 | -0.06% |
| 13F Filers Exiting CKPT | ||||
| Occudo Quantitative Strategies LP | 13,234 | 0 | -13,234 | -100.00% |
| Walleye Capital LLC | 16,530 | 0 | -16,530 | -100.00% |
| Jane Street Group LLC | 12,193 | 0 | -12,193 | -100.00% |
| Virtu Financial LLC | 16,723 | 0 | -16,723 | -100.00% |
| Tower Research Capital LLC TRC | 1,746 | 0 | -1,746 | -100.00% |
| HRT Financial LP | 75,242 | 0 | -75,242 | -100.00% |
| Capstone Investment Advisors LLC | 17,636 | 0 | -17,636 | -100.00% |
| O Shaughnessy Asset Management LLC | 1 | 0 | -1 | -100.00% |
| Marshall Wace LLP | 121,785 | 0 | -121,785 | -100.00% |
| Two Sigma Investments LP | 299,832 | 0 | -299,832 | -100.00% |
| Nomura Holdings Inc. | 16,100 | 0 | -16,100 | -100.00% |
| Asset Management Corp IL ADV | 85,750 | 0 | -85,750 | -100.00% |
| Group One Trading L.P. | 100 | 0 | -100 | -100.00% |
| Meeder Asset Management Inc. | 915 | 0 | -915 | -100.00% |
| Barclays PLC | 8,216 | 0 | -8,216 | -100.00% |
See Summary: Institutional Holders of CKPT
See Details: Top 10 Hedge Funds Holding CKPT
Also See: CKPT Insider Buying
