Cambridge Trust’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
Q1 | $218K | Hold |
1,327
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $203K | Sell |
1,327
-179
| -12% | -$25.3K | 0.01% | 262 |
|
|
2023
Q3 | $201K | Sell |
1,506
-30
| -2% | -$3.94K | 0.01% | 260 |
|
|
2023
Q2 | $193K | Sell |
1,536
-25
| -2% | -$3.15K | 0.01% | 276 |
|
|
2023
Q1 | $203K | Sell |
1,561
-75
| -5% | -$9.54K | 0.01% | 275 |
|
|
2022
Q4 | $206K | Sell |
1,636
-83
| -5% | -$10.4K | 0.01% | 282 |
|
|
2022
Q3 | $192K | Sell |
1,719
-205
| -11% | -$24.8K | 0.01% | 283 |
|
|
2022
Q2 | $234K | Buy |
1,924
+180
| +10% | +$23.1K | 0.01% | 275 |
|
|
2022
Q1 | $241K | Sell |
1,744
-580
| -25% | -$75.7K | 0.01% | 308 |
|
|
2021
Q4 | $271K | Hold |
2,324
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $262K | Hold |
2,324
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $269K | Sell |
2,324
-161
| -6% | -$19K | 0.01% | 238 |
|
|
2021
Q1 | $278K | Sell |
2,485
-203
| -8% | -$24.5K | 0.01% | 227 |
|
|
2020
Q4 | $357K | Sell |
2,688
-610
| -18% | -$74.5K | 0.02% | 176 |
|
|
2020
Q3 | $397K | Hold |
3,298
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $406K | Sell |
3,298
-705
| -18% | -$74.7K | 0.02% | 169 |
|
|
2020
Q1 | $403K | Sell |
4,003
-664
| -14% | -$71.1K | 0.03% | 166 |
|
|
2019
Q4 | $518K | Sell |
4,667
-2,246
| -32% | -$252K | 0.03% | 174 |
|
|
2019
Q3 | $757K | Sell |
6,913
-5,115
| -43% | -$570K | 0.04% | 148 |
|
|
2019
Q2 | $1.39M | Sell |
12,028
-904
| -7% | -$107K | 0.08% | 114 |
|
|
2019
Q1 | $1.64M | Sell |
12,932
-2,941
| -19% | -$342K | 0.1% | 106 |
|
|
2018
Q4 | $1.63M | Sell |
15,873
-4,459
| -22% | -$489K | 0.11% | 106 |
|
|
2018
Q3 | $2.39M | Sell |
20,332
-1,135
| -5% | -$129K | 0.14% | 93 |
|
|
2018
Q2 | $2.1M | Sell |
21,467
-2,006
| -9% | -$199K | 0.13% | 96 |
|
|
2018
Q1 | $2.33M | Sell |
23,473
-2,138
| -8% | -$220K | 0.15% | 97 |
|
|
2017
Q4 | $2.65M | Sell |
25,611
-1,155
| -4% | -$125K | 0.17% | 93 |
|
|
2017
Q3 | $3.05M | Sell |
26,766
-798
| -3% | -$87.7K | 0.2% | 89 |
|
|
2017
Q2 | $3.01M | Sell |
27,564
-5,694
| -17% | -$615K | 0.21% | 92 |
|
|
2017
Q1 | $3.41M | Sell |
33,258
-4,845
| -13% | -$475K | 0.23% | 94 |
|
|
2016
Q4 | $3.22M | Sell |
38,103
-2,353
| -6% | -$193K | 0.23% | 92 |
|
|
2016
Q3 | $3.14M | Sell |
40,456
-135,614
| -77% | -$10.5M | 0.23% | 89 |
|
|
2016
Q2 | $14M | Buy |
176,070
+4,134
| +2% | +$346K | 1.07% | 37 |
|
|
2016
Q1 | $15M | Sell |
171,936
-703
| -0.4% | -$56.5K | 1.23% | 33 |
|
|
2015
Q4 | $14.1M | Sell |
172,639
-363
| -0.2% | -$30.1K | 1.15% | 38 |
|
|
2015
Q3 | $13.7M | Sell |
173,002
-1,900
| -1% | -$152K | 1.2% | 32 |
|
|
2015
Q2 | $13.9M | Sell |
174,902
-59,948
| -26% | -$5.07M | 1.15% | 32 |
|
|
2015
Q1 | $19.3M | Buy |
234,850
+100
| +0% | +$8.08K | 1.62% | 21 |
|
|
2014
Q4 | $18.4M | Buy |
234,750
+1,139
| +0.5% | +$84.6K | 1.6% | 21 |
|
|
2014
Q3 | $16.2M | Sell |
233,611
-406
| -0.2% | -$27.6K | 1.44% | 26 |
|
|
2014
Q2 | $15.7M | Sell |
234,017
-3,509
| -1% | -$231K | 1.36% | 29 |
|
|
2014
Q1 | $16.1M | Sell |
237,526
-93,096
| -28% | -$6.16M | 1.48% | 25 |
|
|
2013
Q4 | $21.3M | Sell |
330,622
-4,360
| -1% | -$262K | 1.98% | 12 |
|
|
2013
Q3 | $18.9M | Sell |
334,982
-10,785
| -3% | -$606K | 1.89% | 16 |
|
|
2013
Q2 | $17.2M | Buy |
+345,767
| New | +$16.6M | 1.78% | 19 |
|
Other funds holding CHKP
Cambridge Trust's CHKP Position: Q1 2024 in Review
Cambridge Trust held its Check Point Software Technologies (CHKP) position steady in Q1 2024 at 1,327 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #258.
Cambridge Trust first reported a position in CHKP in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.3M in Q4 2013. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.
- Cambridge Trust held 1,327 shares of Check Point Software Technologies worth $218K as of Q1 2024.
- Cambridge Trust left its Check Point Software Technologies share count unchanged in Q1 2024.
- Check Point Software Technologies made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #258 holding.
- Cambridge Trust first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Check Point Software Technologies position peaked at $21.3M in Q4 2013.
- 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.