Cedar Capital’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
Q1 | – | Sell |
-7,459
| Closed | -$828K | – | 159 |
|
2019
Q4 | $828K | Buy |
+7,459
| New | +$828K | 0.38% | 87 |
|
2019
Q3 | – | Sell |
-6,468
| Closed | -$748K | – | 164 |
|
2019
Q2 | $748K | Buy |
6,468
+270
| +4% | +$31.2K | 0.32% | 88 |
|
2019
Q1 | $784K | Buy |
6,198
+362
| +6% | +$45.8K | 0.35% | 78 |
|
2018
Q4 | $599K | Sell |
5,836
-2,010
| -26% | -$206K | 0.3% | 87 |
|
2018
Q3 | $923K | Buy |
7,846
+2,111
| +37% | +$248K | 0.36% | 68 |
|
2018
Q2 | $560K | Buy |
5,735
+2,599
| +83% | +$254K | 0.25% | 85 |
|
2018
Q1 | $312K | Buy |
+3,136
| New | +$312K | 0.15% | 118 |
|