Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-399,988
| Closed | -$65.6M | – | 472 |
|
|
2024
Q1 | $65.6M | Sell |
399,988
-72,227
| -15% | -$11.8M | 0.16% | 147 |
|
|
2023
Q4 | $72.1M | Buy |
472,215
+244,010
| +107% | +$37.3M | 0.18% | 123 |
|
|
2023
Q3 | $30.4M | Sell |
228,205
-7,023
| -3% | -$936K | 0.09% | 194 |
|
|
2023
Q2 | $29.5M | Buy |
235,228
+23,000
| +11% | +$2.89M | 0.08% | 209 |
|
|
2023
Q1 | $27.6M | Buy |
212,228
+59,981
| +39% | +$7.8M | 0.08% | 218 |
|
|
2022
Q4 | $19.2M | Buy |
152,247
+30,999
| +26% | +$3.91M | 0.06% | 258 |
|
|
2022
Q3 | $13.6M | Buy |
121,248
+8,953
| +8% | +$1M | 0.04% | 288 |
|
|
2022
Q2 | $13.7M | Sell |
112,295
-103,599
| -48% | -$12.6M | 0.04% | 266 |
|
|
2022
Q1 | $29.9M | Sell |
215,894
-65,200
| -23% | -$9.01M | 0.07% | 199 |
|
|
2021
Q4 | $32.8M | Sell |
281,094
-1,397
| -0.5% | -$163K | 0.07% | 204 |
|
|
2021
Q3 | $31.9M | Buy |
282,491
+119,690
| +74% | +$13.5M | 0.07% | 192 |
|
|
2021
Q2 | $18.9M | Buy |
162,801
+147,847
| +989% | +$17.2M | 0.04% | 194 |
|
|
2021
Q1 | $1.67M | Buy |
14,954
+4,100
| +38% | +$459K | ﹤0.01% | 467 |
|
|
2020
Q4 | $1.44M | Buy |
10,854
+7,685
| +243% | +$1.02M | ﹤0.01% | 487 |
|
|
2020
Q3 | $381K | Sell |
3,169
-18,200
| -85% | -$2.19M | ﹤0.01% | 644 |
|
|
2020
Q2 | $2.3M | Sell |
21,369
-4,000
| -16% | -$430K | 0.01% | 375 |
|
|
2020
Q1 | $2.55M | Buy |
25,369
+5,400
| +27% | +$543K | 0.01% | 372 |
|
|
2019
Q4 | $2.22M | Sell |
19,969
-3,000
| -13% | -$333K | 0.01% | 434 |
|
|
2019
Q3 | $2.52M | Buy |
22,969
+700
| +3% | +$76.6K | 0.01% | 518 |
|
|
2019
Q2 | $2.58M | Sell |
22,269
-1,300
| -6% | -$150K | 0.01% | 448 |
|
|
2019
Q1 | $2.98M | Sell |
23,569
-3,900
| -14% | -$493K | 0.01% | 412 |
|
|
2018
Q4 | $2.82M | Buy |
27,469
+300
| +1% | +$30.8K | 0.01% | 415 |
|
|
2018
Q3 | $3.2M | Sell |
27,169
-1,200
| -4% | -$141K | 0.01% | 422 |
|
|
2018
Q2 | $2.77M | Sell |
28,369
-1,100
| -4% | -$107K | 0.01% | 470 |
|
|
2018
Q1 | $2.93M | Buy |
29,469
+600
| +2% | +$59.6K | 0.01% | 443 |
|
|
2017
Q4 | $2.99M | Sell |
28,869
-7,900
| -21% | -$818K | 0.01% | 448 |
|
|
2017
Q3 | $4.21M | Buy |
36,769
+700
| +2% | +$80.1K | 0.01% | 371 |
|
|
2017
Q2 | $3.92M | Buy |
36,069
+500
| +1% | +$54.4K | 0.01% | 368 |
|
|
2017
Q1 | $3.66M | Buy |
35,569
+300
| +0.9% | +$30.8K | 0.01% | 370 |
|
|
2016
Q4 | $2.98M | Sell |
35,269
-6,000
| -15% | -$506K | 0.01% | 409 |
|
|
2016
Q3 | $3.2M | Buy |
+41,269
| New | +$3.2M | 0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-42,956
| Closed | -$3.5M | – | 764 |
|
|
2015
Q4 | $3.5M | Buy |
+42,956
| New | +$3.5M | 0.01% | 519 |
|