BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,379
| Closed | -$301K | – | 507 |
|
|
2019
Q1 | $301K | Sell |
2,379
-424
| -15% | -$53.6K | 0.01% | 700 |
|
|
2018
Q4 | $288K | Sell |
2,803
-6,822
| -71% | -$701K | 0.01% | 515 |
|
|
2018
Q3 | $1.13M | Buy |
9,625
+4,925
| +105% | +$580K | 0.03% | 386 |
|
|
2018
Q2 | $459K | Buy |
4,700
+1,604
| +52% | +$157K | 0.01% | 852 |
|
|
2018
Q1 | $308K | Buy |
+3,096
| New | +$308K | 0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-5,389
| Closed | -$418K | – | 651 |
|
|
2016
Q3 | $418K | Sell |
5,389
-29,896
| -85% | -$2.32M | 0.01% | 527 |
|
|
2016
Q2 | $2.81M | Buy |
+35,285
| New | +$2.81M | 0.12% | 176 |
|
|
2016
Q1 | – | Sell |
-3,389
| Closed | -$276K | – | 747 |
|
|
2015
Q4 | $276K | Sell |
3,389
-47,889
| -93% | -$3.9M | 0.01% | 716 |
|
|
2015
Q3 | $4.07M | Buy |
51,278
+24,363
| +91% | +$1.93M | 0.13% | 124 |
|
|
2015
Q2 | $2.14M | Buy |
+26,915
| New | +$2.14M | 0.06% | 276 |
|