Capstone Investment Advisors’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 |
-9,372
| Closed | -$1.54M | – | 1110 |
|
|
2024
Q1 | $1.54M | Sell |
9,372
-401
| -4% | -$65.8K | 0.01% | 391 |
|
|
2023
Q4 | $1.49M | Buy |
9,773
+7,338
| +301% | +$1.12M | ﹤0.01% | 259 |
|
|
2023
Q3 | $325K | Buy |
+2,435
| New | +$325K | ﹤0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-837
| Closed | -$94K | – | 730 |
|
|
2021
Q1 | $94K | Buy |
+837
| New | +$94K | ﹤0.01% | 482 |
|
|
2020
Q4 | – | Sell |
-1,258
| Closed | -$151K | – | 600 |
|
|
2020
Q3 | $151K | Buy |
+1,258
| New | +$151K | ﹤0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-4,850
| Closed | -$409K | – | 713 |
|
|
2016
Q4 | $409K | Sell |
4,850
-15,077
| -76% | -$1.27M | 0.01% | 491 |
|
|
2016
Q3 | $1.55M | Sell |
19,927
-11,567
| -37% | -$897K | 0.03% | 213 |
|
|
2016
Q2 | $2.51M | Buy |
+31,494
| New | +$2.51M | 0.05% | 145 |
|