CCIA
Campbell & Co Investment Adviser’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,931
| Closed | -$317K | – | 1076 |
|
|
2024
Q1 | $317K | Sell |
1,931
-336
| -15% | -$55.1K | 0.03% | 882 |
|
|
2023
Q4 | $346K | Sell |
2,267
-2,638
| -54% | -$403K | 0.03% | 862 |
|
|
2023
Q3 | $654K | Buy |
4,905
+1,325
| +37% | +$177K | 0.08% | 413 |
|
|
2023
Q2 | $450K | Buy |
+3,580
| New | +$450K | 0.08% | 489 |
|
|
2019
Q4 | – | Sell |
-1,929
| Closed | -$211K | – | 667 |
|
|
2019
Q3 | $211K | Sell |
1,929
-7,698
| -80% | -$842K | 0.08% | 524 |
|
|
2019
Q2 | $1.11M | Buy |
+9,627
| New | +$1.11M | 0.5% | 15 |
|
|
2019
Q1 | – | Sell |
-2,285
| Closed | -$260K | – | 518 |
|
|
2018
Q4 | $260K | Buy |
+2,285
| New | +$260K | 0.26% | 200 |
|
|
2015
Q3 | – | Sell |
-10,058
| Closed | -$800K | – | 329 |
|
|
2015
Q2 | $800K | Buy |
10,058
+4,858
| +93% | +$386K | 0.68% | 62 |
|
|
2015
Q1 | $426K | Sell |
5,200
-28,269
| -84% | -$2.32M | 0.27% | 136 |
|
|
2014
Q4 | $2.63M | Buy |
+33,469
| New | +$2.63M | 1.62% | 6 |
|
|
2013
Q4 | – | Sell |
-14,720
| Closed | -$833K | – | 228 |
|
|
2013
Q3 | $833K | Buy |
+14,720
| New | +$833K | 0.16% | 146 |
|