AlphaCrest Capital Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,591
| Closed | -$1.63M | – | 218 |
|
|
2022
Q3 | $1.63M | Sell |
14,591
-7,484
| -34% | -$838K | 0.1% | 309 |
|
|
2022
Q2 | $2.69M | Buy |
22,075
+6,366
| +41% | +$775K | 0.13% | 195 |
|
|
2022
Q1 | $2.17M | Sell |
15,709
-21,551
| -58% | -$2.98M | 0.12% | 217 |
|
|
2021
Q4 | $4.34M | Buy |
37,260
+16,685
| +81% | +$1.94M | 0.16% | 121 |
|
|
2021
Q3 | $2.33M | Sell |
20,575
-38,065
| -65% | -$4.3M | 0.12% | 232 |
|
|
2021
Q2 | $6.81M | Buy |
58,640
+11,248
| +24% | +$1.31M | 0.29% | 59 |
|
|
2021
Q1 | $5.31M | Buy |
47,392
+44,623
| +1,612% | +$5M | 0.3% | 59 |
|
|
2020
Q4 | $368K | Sell |
2,769
-2,667
| -49% | -$354K | 0.03% | 817 |
|
|
2020
Q3 | $654K | Sell |
5,436
-3,402
| -38% | -$409K | 0.07% | 442 |
|
|
2020
Q2 | $949K | Buy |
8,838
+2,536
| +40% | +$272K | 0.16% | 157 |
|
|
2020
Q1 | $634K | Sell |
6,302
-21,760
| -78% | -$2.19M | 0.08% | 463 |
|
|
2019
Q4 | $3.11M | Buy |
28,062
+1,464
| +6% | +$162K | 0.26% | 55 |
|
|
2019
Q3 | $2.91M | Buy |
26,598
+2,464
| +10% | +$270K | 0.18% | 118 |
|
|
2019
Q2 | $2.79M | Buy |
24,134
+20,898
| +646% | +$2.42M | 0.24% | 79 |
|
|
2019
Q1 | $409K | Sell |
3,236
-7,351
| -69% | -$929K | 0.06% | 545 |
|
|
2018
Q4 | $1.09M | Buy |
+10,587
| New | +$1.09M | 0.32% | 50 |
|