Caxton Associates (New York)’s Check Point Software Technologies CHKP Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-7,391	Closed	-$794K	–	338
2020 Q2	$794K	Buy	+7,391	New	+$783K	0.07%	82
2018 Q1	–	Sell	-10,585	Closed	-$1.1M	–	339
2017 Q4	$1.1M	Buy	10,585 +5,185	+96%	+$563K	0.05%	197
2017 Q3	$616K	Hold	5,400	–	–	0.02%	265
2017 Q2	$589K	Buy	+5,400	New	+$583K	0.02%	273
2014 Q1	–	Sell	-17,900	Closed	-$1.16M	–	179
2013 Q4	$1.16M	Buy	+17,900	New	+$1.08M	0.04%	164

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caxton Associates (New York)'s CHKP Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 7,391 shares — an estimated $794K sold.

Caxton Associates (New York) first reported a position in CHKP in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2013. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

Caxton Associates (New York) reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 7,391 Check Point Software Technologies shares in Q3 2020, an estimated $794K.
Caxton Associates (New York) first reported a position in Check Point Software Technologies in Q4 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Check Point Software Technologies position peaked at $1.16M in Q4 2013.
595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.