Caxton Associates (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,391
| Closed | -$794K | – | 327 |
|
2020
Q2 | $794K | Buy |
+7,391
| New | +$794K | 0.07% | 67 |
|
2018
Q1 | – | Sell |
-10,585
| Closed | -$1.1M | – | 294 |
|
2017
Q4 | $1.1M | Buy |
10,585
+5,185
| +96% | +$537K | 0.05% | 150 |
|
2017
Q3 | $616K | Hold |
5,400
| – | – | 0.02% | 218 |
|
2017
Q2 | $589K | Buy |
+5,400
| New | +$589K | 0.02% | 217 |
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$1.16M | – | 154 |
|
2013
Q4 | $1.16M | Buy |
+17,900
| New | +$1.16M | 0.04% | 127 |
|