Cambridge Trust’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
Q1 | $218K | Hold |
1,327
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $203K | Sell |
1,327
-179
| -12% | -$27.3K | 0.01% | 262 |
|
|
2023
Q3 | $201K | Sell |
1,506
-30
| -2% | -$4K | 0.01% | 260 |
|
|
2023
Q2 | $193K | Sell |
1,536
-25
| -2% | -$3.14K | 0.01% | 276 |
|
|
2023
Q1 | $203K | Sell |
1,561
-75
| -5% | -$9.75K | 0.01% | 275 |
|
|
2022
Q4 | $206K | Sell |
1,636
-83
| -5% | -$10.5K | 0.01% | 282 |
|
|
2022
Q3 | $192K | Sell |
1,719
-205
| -11% | -$22.9K | 0.01% | 283 |
|
|
2022
Q2 | $234K | Buy |
1,924
+180
| +10% | +$21.9K | 0.01% | 275 |
|
|
2022
Q1 | $241K | Sell |
1,744
-580
| -25% | -$80.1K | 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% | -$18.6K | 0.01% | 238 |
|
|
2021
Q1 | $278K | Sell |
2,485
-203
| -8% | -$22.7K | 0.01% | 227 |
|
|
2020
Q4 | $357K | Sell |
2,688
-610
| -18% | -$81K | 0.02% | 176 |
|
|
2020
Q3 | $397K | Hold |
3,298
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $406K | Sell |
3,298
-705
| -18% | -$86.8K | 0.02% | 169 |
|
|
2020
Q1 | $403K | Sell |
4,003
-664
| -14% | -$66.8K | 0.03% | 166 |
|
|
2019
Q4 | $518K | Sell |
4,667
-2,246
| -32% | -$249K | 0.03% | 174 |
|
|
2019
Q3 | $757K | Sell |
6,913
-5,115
| -43% | -$560K | 0.04% | 148 |
|
|
2019
Q2 | $1.39M | Sell |
12,028
-904
| -7% | -$104K | 0.08% | 114 |
|
|
2019
Q1 | $1.64M | Sell |
12,932
-2,941
| -19% | -$372K | 0.1% | 106 |
|
|
2018
Q4 | $1.63M | Sell |
15,873
-4,459
| -22% | -$458K | 0.11% | 106 |
|
|
2018
Q3 | $2.39M | Sell |
20,332
-1,135
| -5% | -$134K | 0.14% | 93 |
|
|
2018
Q2 | $2.1M | Sell |
21,467
-2,006
| -9% | -$196K | 0.13% | 96 |
|
|
2018
Q1 | $2.33M | Sell |
23,473
-2,138
| -8% | -$212K | 0.15% | 97 |
|
|
2017
Q4 | $2.65M | Sell |
25,611
-1,155
| -4% | -$120K | 0.17% | 93 |
|
|
2017
Q3 | $3.05M | Sell |
26,766
-798
| -3% | -$91K | 0.2% | 89 |
|
|
2017
Q2 | $3.01M | Sell |
27,564
-5,694
| -17% | -$621K | 0.21% | 92 |
|
|
2017
Q1 | $3.41M | Sell |
33,258
-4,845
| -13% | -$497K | 0.23% | 94 |
|
|
2016
Q4 | $3.22M | Sell |
38,103
-2,353
| -6% | -$199K | 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% | +$329K | 1.07% | 37 |
|
|
2016
Q1 | $15M | Sell |
171,936
-703
| -0.4% | -$61.5K | 1.23% | 33 |
|
|
2015
Q4 | $14.1M | Sell |
172,639
-363
| -0.2% | -$29.5K | 1.15% | 38 |
|
|
2015
Q3 | $13.7M | Sell |
173,002
-1,900
| -1% | -$151K | 1.2% | 32 |
|
|
2015
Q2 | $13.9M | Sell |
174,902
-59,948
| -26% | -$4.77M | 1.15% | 32 |
|
|
2015
Q1 | $19.3M | Buy |
234,850
+100
| +0% | +$8.2K | 1.62% | 21 |
|
|
2014
Q4 | $18.4M | Buy |
234,750
+1,139
| +0.5% | +$89.5K | 1.6% | 21 |
|
|
2014
Q3 | $16.2M | Sell |
233,611
-406
| -0.2% | -$28.1K | 1.44% | 26 |
|
|
2014
Q2 | $15.7M | Sell |
234,017
-3,509
| -1% | -$235K | 1.36% | 29 |
|
|
2014
Q1 | $16.1M | Sell |
237,526
-93,096
| -28% | -$6.3M | 1.48% | 25 |
|
|
2013
Q4 | $21.3M | Sell |
330,622
-4,360
| -1% | -$281K | 1.98% | 12 |
|
|
2013
Q3 | $18.9M | Sell |
334,982
-10,785
| -3% | -$610K | 1.89% | 16 |
|
|
2013
Q2 | $17.2M | Buy |
+345,767
| New | +$17.2M | 1.78% | 19 |
|