Cedar Capital’s Check Point Software Technologies CHKP Stock Holding History

Cedar Capital’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 Q1	–	Sell	-7,459	Closed	-$828K	–	159
2019 Q4	$828K	Buy	+7,459	New	+$838K	0.38%	87
2019 Q3	–	Sell	-6,468	Closed	-$748K	–	164
2019 Q2	$748K	Buy	6,468 +270	+4%	+$31.9K	0.32%	88
2019 Q1	$784K	Buy	6,198 +362	+6%	+$42.1K	0.35%	78
2018 Q4	$599K	Sell	5,836 -2,010	-26%	-$221K	0.3%	87
2018 Q3	$923K	Buy	7,846 +2,111	+37%	+$240K	0.36%	68
2018 Q2	$560K	Buy	5,735 +2,599	+83%	+$257K	0.25%	85
2018 Q1	$312K	Buy	+3,136	New	+$323K	0.15%	118

Other funds holding CHKP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cedar Capital's CHKP Position: Q1 2020 in Review

Cedar Capital sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 7,459 shares — an estimated $828K sold.

Cedar Capital first reported a position in CHKP in Q1 2018 and held it in 7 quarters. The position peaked at $923K in Q3 2018. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Cedar Capital reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Cedar Capital sold 7,459 Check Point Software Technologies shares in Q1 2020, an estimated $828K.
Cedar Capital first reported a position in Check Point Software Technologies in Q1 2018 and held it in 7 quarters.
Cedar Capital's Check Point Software Technologies position peaked at $923K in Q3 2018.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.