Capital Fund Management (CFM)’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
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2023
Q1 | – | Sell |
-63,502
| Closed | -$8.01M | – | 616 |
|
|
2022
Q4 | $8.01M | Sell |
63,502
-25,841
| -29% | -$3.26M | 0.05% | 156 |
|
|
2022
Q3 | $10M | Sell |
89,343
-8,233
| -8% | -$922K | 0.08% | 101 |
|
|
2022
Q2 | $11.9M | Buy |
97,576
+79,969
| +454% | +$9.74M | 0.11% | 83 |
|
|
2022
Q1 | $2.43M | Sell |
17,607
-50,019
| -74% | -$6.92M | 0.02% | 338 |
|
|
2021
Q4 | $7.88M | Buy |
67,626
+53,286
| +372% | +$6.21M | 0.06% | 143 |
|
|
2021
Q3 | $1.62M | Sell |
14,340
-64,946
| -82% | -$7.34M | 0.01% | 351 |
|
|
2021
Q2 | $9.21M | Buy |
79,286
+39,468
| +99% | +$4.58M | 0.07% | 113 |
|
|
2021
Q1 | $4.46M | Buy |
39,818
+22,490
| +130% | +$2.52M | 0.05% | 178 |
|
|
2020
Q4 | $2.3M | Buy |
+17,328
| New | +$2.3M | 0.02% | 271 |
|
|
2020
Q3 | – | Sell |
-44,232
| Closed | -$4.75M | – | 614 |
|
|
2020
Q2 | $4.75M | Sell |
44,232
-6,363
| -13% | -$684K | 0.08% | 123 |
|
|
2020
Q1 | $5.09M | Sell |
50,595
-50,855
| -50% | -$5.11M | 0.08% | 156 |
|
|
2019
Q4 | $11.3M | Buy |
101,450
+24,090
| +31% | +$2.67M | 0.09% | 100 |
|
|
2019
Q3 | $8.47M | Buy |
77,360
+61,764
| +396% | +$6.76M | 0.08% | 127 |
|
|
2019
Q2 | $1.8M | Sell |
15,596
-52,866
| -77% | -$6.11M | 0.02% | 361 |
|
|
2019
Q1 | $8.66M | Sell |
68,462
-5,036
| -7% | -$637K | 0.08% | 142 |
|
|
2018
Q4 | $7.55M | Buy |
+73,498
| New | +$7.55M | 0.07% | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2018
Q1 | – | Sell |
-24,068
| Closed | -$2.49M | – | 902 |
|
|
2017
Q4 | $2.49M | Buy |
+24,068
| New | +$2.49M | 0.01% | 423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q4 | – | Sell |
-3,743
| Closed | -$290K | – | 901 |
|
|
2016
Q3 | $290K | Buy |
3,743
+524
| +16% | +$40.6K | ﹤0.01% | 751 |
|
|
2016
Q2 | $256K | Buy |
+3,219
| New | +$256K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-32,524
| Closed | -$2.65M | – | 874 |
|
|
2015
Q4 | $2.65M | Sell |
32,524
-93,652
| -74% | -$7.62M | 0.03% | 327 |
|
|
2015
Q3 | $10M | Sell |
126,176
-46,600
| -27% | -$3.7M | 0.11% | 124 |
|
|
2015
Q2 | $13.7M | Buy |
+172,776
| New | +$13.7M | 0.17% | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2014
Q4 | – | Sell |
-23,327
| Closed | -$1.62M | – | 731 |
|
|
2014
Q3 | $1.62M | Sell |
23,327
-14,727
| -39% | -$1.02M | 0.02% | 319 |
|
|
2014
Q2 | $2.55M | Buy |
+38,054
| New | +$2.55M | 0.03% | 300 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2013
Q4 | – | Sell |
-188,851
| Closed | -$10.7M | – | 706 |
|
|
2013
Q3 | $10.7M | Buy |
188,851
+89,348
| +90% | +$5.05M | 0.15% | 85 |
|
|
2013
Q2 | $4.94M | Buy |
+99,503
| New | +$4.94M | 0.08% | 276 |
|