Arabesque Asset Management’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
2023 Q1	–	Sell	-6,198	Closed	-$782K	–	26
2022 Q4	$782K	Hold	6,198	–	–	0.26%	107
2022 Q3	$694K	Hold	6,198	–	–	0.34%	95
2022 Q2	$755K	Hold	6,198	–	–	0.4%	95
2022 Q1	$857K	Sell	6,198 -735	-11%	-$96K	0.3%	111
2021 Q4	$808K	Buy	+6,933	New	+$804K	0.23%	126
2021 Q3	–	Sell	-6,258	Closed	-$727K	–	176
2021 Q2	$727K	Sell	6,258 -862	-12%	-$102K	0.31%	96
2021 Q1	$797K	Sell	7,120 -103,129	-94%	-$12.4M	0.35%	63
2020 Q4	$14.7M	Buy	+110,249	New	+$13.5M	4.38%	4
2020 Q1	–	Sell	-3,200	Closed	-$355K	–	54
2019 Q4	$355K	Hold	3,200	–	–	0.14%	122
2019 Q3	$350K	Sell	3,200 -1,200	-27%	-$134K	0.16%	102
2019 Q2	$509K	Buy	+4,400	New	+$519K	0.23%	101