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Capula Management’s Check Point Software Technologies CHKP Stock Holding History

Capula Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,800
Closed -$2.14M – 294
2020
Q3 		$2.14M Buy
+17,800
New +$2.17M 0.27% 79
2020
Q1 		– Sell
-10,000
Closed -$1.11M – 372
2019
Q4 		$1.11M Buy
+10,000
New +$1.12M 0.02% 293

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's CHKP Position: Q4 2020 in Review

Capula Management sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 6,717 shares — an estimated $808K sold.

Capula Management first reported a position in CHKP in Q4 2019 and held it in 2 quarters. The position peaked at $808K in Q3 2020. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

  • Capula Management reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
  • Capula Management sold 6,717 Check Point Software Technologies shares in Q4 2020, an estimated $808K.
  • Capula Management first reported a position in Check Point Software Technologies in Q4 2019 and held it in 2 quarters.
  • Capula Management's Check Point Software Technologies position peaked at $808K in Q3 2020.
  • 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.