A.R.T. Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,302
| Closed | -$247K | – | 103 |
|
|
2020
Q2 | $247K | Buy |
+2,302
| New | +$247K | 0.37% | 109 |
|
|
2020
Q1 | – | Sell |
-23,542
| Closed | -$2.61M | – | 221 |
|
|
2019
Q4 | $2.61M | Buy |
23,542
+19,700
| +513% | +$2.19M | 0.13% | 220 |
|
|
2019
Q3 | $421K | Buy |
+3,842
| New | +$421K | 0.02% | 924 |
|
|
2019
Q1 | – | Sell |
-30,242
| Closed | -$3.1M | – | 1347 |
|
|
2018
Q4 | $3.1M | Buy |
30,242
+16,200
| +115% | +$1.66M | 0.2% | 121 |
|
|
2018
Q3 | $1.65M | Sell |
14,042
-6,100
| -30% | -$718K | 0.08% | 366 |
|
|
2018
Q2 | $1.97M | Sell |
20,142
-7,500
| -27% | -$732K | 0.08% | 371 |
|
|
2018
Q1 | $2.75M | Buy |
27,642
+6,500
| +31% | +$645K | 0.11% | 265 |
|
|
2017
Q4 | $2.19M | Buy |
+21,142
| New | +$2.19M | 0.1% | 343 |
|
|
2017
Q1 | – | Sell |
-7,153
| Closed | -$604K | – | 1449 |
|
|
2016
Q4 | $604K | Buy |
7,153
+2,200
| +44% | +$186K | 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% | +$464K | 0.31% | 56 |
|
|
2015
Q4 | $6M | Sell |
73,680
-28,459
| -28% | -$2.32M | 0.28% | 60 |
|
|
2015
Q3 | $8.1M | Buy |
102,139
+87,535
| +599% | +$6.94M | 0.3% | 68 |
|
|
2015
Q2 | $1.16M | Buy |
+14,604
| New | +$1.16M | 0.04% | 678 |
|
|
2015
Q1 | – | Sell |
-7,656
| Closed | -$601K | – | 1451 |
|
|
2014
Q4 | $601K | Sell |
7,656
-4,686
| -38% | -$368K | 0.02% | 855 |
|
|
2014
Q3 | $854K | Buy |
12,342
+8,374
| +211% | +$579K | 0.04% | 562 |
|
|
2014
Q2 | $265K | Sell |
3,968
-21,027
| -84% | -$1.4M | 0.01% | 1028 |
|
|
2014
Q1 | $1.69M | Buy |
+24,995
| New | +$1.69M | 0.09% | 312 |
|