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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-399,988
| Closed | -$65.6M | – | 473 |
|
|
2024
Q1 | $65.6M | Sell |
399,988
-72,227
| -15% | -$11.6M | 0.16% | 147 |
|
|
2023
Q4 | $72.1M | Buy |
472,215
+244,010
| +107% | +$34.5M | 0.18% | 123 |
|
|
2023
Q3 | $30.4M | Sell |
228,205
-7,023
| -3% | -$922K | 0.09% | 194 |
|
|
2023
Q2 | $29.5M | Buy |
235,228
+23,000
| +11% | +$2.9M | 0.08% | 209 |
|
|
2023
Q1 | $27.6M | Buy |
212,228
+59,981
| +39% | +$7.63M | 0.08% | 218 |
|
|
2022
Q4 | $19.2M | Buy |
152,247
+30,999
| +26% | +$3.87M | 0.06% | 258 |
|
|
2022
Q3 | $13.6M | Buy |
121,248
+8,953
| +8% | +$1.08M | 0.04% | 289 |
|
|
2022
Q2 | $13.7M | Sell |
112,295
-103,599
| -48% | -$13.3M | 0.04% | 267 |
|
|
2022
Q1 | $29.9M | Sell |
215,894
-65,200
| -23% | -$8.51M | 0.07% | 199 |
|
|
2021
Q4 | $32.8M | Sell |
281,094
-1,397
| -0.5% | -$162K | 0.07% | 204 |
|
|
2021
Q3 | $31.9M | Buy |
282,491
+119,690
| +74% | +$14.6M | 0.07% | 192 |
|
|
2021
Q2 | $18.9M | Buy |
162,801
+147,847
| +989% | +$17.4M | 0.04% | 194 |
|
|
2021
Q1 | $1.67M | Buy |
14,954
+4,100
| +38% | +$494K | ﹤0.01% | 469 |
|
|
2020
Q4 | $1.44M | Buy |
10,854
+7,685
| +243% | +$939K | ﹤0.01% | 487 |
|
|
2020
Q3 | $381K | Sell |
3,169
-18,200
| -85% | -$2.22M | ﹤0.01% | 644 |
|
|
2020
Q2 | $2.3M | Sell |
21,369
-4,000
| -16% | -$424K | 0.01% | 375 |
|
|
2020
Q1 | $2.55M | Buy |
25,369
+5,400
| +27% | +$578K | 0.01% | 372 |
|
|
2019
Q4 | $2.22M | Sell |
19,969
-3,000
| -13% | -$337K | 0.01% | 434 |
|
|
2019
Q3 | $2.52M | Buy |
22,969
+700
| +3% | +$78.1K | 0.01% | 518 |
|
|
2019
Q2 | $2.58M | Sell |
22,269
-1,300
| -6% | -$153K | 0.01% | 448 |
|
|
2019
Q1 | $2.98M | Sell |
23,569
-3,900
| -14% | -$453K | 0.01% | 414 |
|
|
2018
Q4 | $2.82M | Buy |
27,469
+300
| +1% | +$32.9K | 0.01% | 417 |
|
|
2018
Q3 | $3.2M | Sell |
27,169
-1,200
| -4% | -$136K | 0.01% | 423 |
|
|
2018
Q2 | $2.77M | Sell |
28,369
-1,100
| -4% | -$109K | 0.01% | 470 |
|
|
2018
Q1 | $2.93M | Buy |
29,469
+600
| +2% | +$61.8K | 0.01% | 443 |
|
|
2017
Q4 | $2.99M | Sell |
28,869
-7,900
| -21% | -$858K | 0.01% | 449 |
|
|
2017
Q3 | $4.21M | Buy |
36,769
+700
| +2% | +$76.9K | 0.01% | 371 |
|
|
2017
Q2 | $3.92M | Buy |
36,069
+500
| +1% | +$54K | 0.01% | 368 |
|
|
2017
Q1 | $3.65M | Buy |
35,569
+300
| +0.9% | +$29.4K | 0.01% | 370 |
|
|
2016
Q4 | $2.98M | Sell |
35,269
-6,000
| -15% | -$492K | 0.01% | 409 |
|
|
2016
Q3 | $3.2M | Buy |
+41,269
| New | +$3.2M | 0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-42,956
| Closed | -$3.5M | – | 785 |
|
|
2015
Q4 | $3.5M | Buy |
+42,956
| New | +$3.56M | 0.01% | 519 |
|
Other funds holding CHKP
Caisse de Depot et Placement du Quebec (CDPQ)'s CHKP Position: Q2 2024 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 399,988 shares — an estimated $65.6M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CHKP in Q4 2015 and held it in 32 quarters. The position peaked at $72.1M in Q4 2023. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 399,988 Check Point Software Technologies shares in Q2 2024, an estimated $65.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Check Point Software Technologies in Q4 2015 and held it in 32 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Check Point Software Technologies position peaked at $72.1M in Q4 2023.
- 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.