A.R.T. Advisors’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,302
Closed -$247K 103
2020
Q2
$247K Buy
+2,302
New +$244K 0.37% 109
2020
Q1
Sell
-23,542
Closed -$2.61M 221
2019
Q4
$2.61M Buy
23,542
+19,700
+513% +$2.21M 0.13% 220
2019
Q3
$421K Buy
+3,842
New +$428K 0.02% 924
2019
Q1
Sell
-30,242
Closed -$3.1M 1347
2018
Q4
$3.1M Buy
30,242
+16,200
+115% +$1.78M 0.2% 121
2018
Q3
$1.65M Sell
14,042
-6,100
-30% -$693K 0.08% 366
2018
Q2
$1.97M Sell
20,142
-7,500
-27% -$743K 0.08% 371
2018
Q1
$2.75M Buy
27,642
+6,500
+31% +$670K 0.11% 265
2017
Q4
$2.19M Buy
+21,142
New +$2.3M 0.1% 343
2017
Q1
Sell
-7,153
Closed -$604K 1449
2016
Q4
$604K Buy
7,153
+2,200
+44% +$180K 0.04% 665
2016
Q3
$384K Buy
+4,953
New +$384K 0.12% 257
2016
Q2
Sell
-78,980
Closed -$6.91M 1385
2016
Q1
$6.91M Buy
78,980
+5,300
+7% +$426K 0.31% 56
2015
Q4
$6M Sell
73,680
-28,459
-28% -$2.36M 0.28% 60
2015
Q3
$8.1M Buy
102,139
+87,535
+599% +$6.99M 0.3% 68
2015
Q2
$1.16M Buy
+14,604
New +$1.23M 0.04% 678
2015
Q1
Sell
-7,656
Closed -$601K 1451
2014
Q4
$601K Sell
7,656
-4,686
-38% -$348K 0.02% 855
2014
Q3
$854K Buy
12,342
+8,374
+211% +$570K 0.04% 562
2014
Q2
$265K Sell
3,968
-21,027
-84% -$1.38M 0.01% 1028
2014
Q1
$1.69M Buy
+24,995
New +$1.65M 0.09% 312

Other funds holding CHKP

A.R.T. Advisors's CHKP Position: Q3 2020 in Review

A.R.T. Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 2,302 shares — an estimated $247K sold.

A.R.T. Advisors first reported a position in CHKP in Q1 2014 and held it in 18 quarters. The position peaked at $8.1M in Q3 2015. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • A.R.T. Advisors reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,302 Check Point Software Technologies shares in Q3 2020, an estimated $247K.
  • A.R.T. Advisors first reported a position in Check Point Software Technologies in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's Check Point Software Technologies position peaked at $8.1M in Q3 2015.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.