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Cardan Capital Partners’s Check Point Software Technologies CHKP Stock Holding History

Cardan Capital Partners’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
2021
Q2 		– Sell
-33,540
Closed -$3.75M – 258
2021
Q1 		$3.75M Buy
33,540
+876
+3% +$106K 0.45% 68
2020
Q4 		$4.34M Buy
32,664
+984
+3% +$120K 0.54% 57
2020
Q3 		$3.81M Buy
31,680
+466
+1% +$56.9K 0.51% 61
2020
Q2 		$3.35M Buy
31,214
+227
+0.7% +$24.1K 0.48% 72
2020
Q1 		$3.12M Sell
30,987
-846
-3% -$90.6K 0.52% 50
2019
Q4 		$3.53M Buy
31,833
+474
+2% +$53.3K 0.47% 61
2019
Q3 		$3.43M Buy
31,359
+1,510
+5% +$168K 0.49% 59
2019
Q2 		$3.45M Buy
29,849
+1,098
+4% +$130K 0.52% 56
2019
Q1 		$3.64M Sell
28,751
-140
-0.5% -$16.3K 0.59% 51
2018
Q4 		$2.97M Sell
28,891
-368
-1% -$40.4K 0.52% 57
2018
Q3 		$3.44M Sell
29,259
-239
-0.8% -$27.2K 0.54% 52
2018
Q2 		$2.88M Sell
29,498
-41
-0.1% -$4.06K 0.47% 58
2018
Q1 		$2.93M Buy
29,539
+122
+0.4% +$12.6K 0.49% 56
2017
Q4 		$3.05M Buy
29,417
+30
+0.1% +$3.26K 0.58% 53
2017
Q3 		$3.35M Buy
29,387
+54
+0.2% +$5.93K 0.67% 49
2017
Q2 		$3.2M Sell
29,333
-751
-2% -$81.1K 0.62% 50
2017
Q1 		$3.09M Sell
30,084
-231
-0.8% -$22.6K 0.65% 49
2016
Q4 		$2.56M Sell
30,315
-144
-0.5% -$11.8K 0.57% 54
2016
Q3 		$2.36M Sell
30,459
-449
-1% -$34.8K 0.53% 58
2016
Q2 		$2.46M Sell
30,908
-649
-2% -$54.3K 0.61% 54
2016
Q1 		$2.76M Buy
31,557
+10,840
+52% +$872K 0.69% 47
2015
Q4 		$1.69M Buy
+20,717
New +$1.72M 0.72% 49

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cardan Capital Partners's CHKP Position: Q2 2021 in Review

Cardan Capital Partners sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 33,540 shares — an estimated $3.75M sold.

Cardan Capital Partners first reported a position in CHKP in Q4 2015 and held it in 22 quarters. The position peaked at $4.34M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Cardan Capital Partners reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 33,540 Check Point Software Technologies shares in Q2 2021, an estimated $3.75M.
  • Cardan Capital Partners first reported a position in Check Point Software Technologies in Q4 2015 and held it in 22 quarters.
  • Cardan Capital Partners's Check Point Software Technologies position peaked at $4.34M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.