CP
CHKP icon

CenterBook Partners’s Check Point Software Technologies CHKP Stock Holding History

CenterBook 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
2023
Q4 		– Sell
-3,590
Closed -$478K – 403
2023
Q3 		$478K Buy
+3,590
New +$472K 0.06% 337
2023
Q1 		– Sell
-12,395
Closed -$1.56M – 398
2022
Q4 		$1.56M Buy
+12,395
New +$1.55M 0.26% 139

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CenterBook Partners's CHKP Position: Q4 2023 in Review

CenterBook Partners sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 3,590 shares — an estimated $478K sold.

CenterBook Partners first reported a position in CHKP in Q4 2022 and held it in 2 quarters. The position peaked at $1.56M in Q4 2022. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • CenterBook Partners reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,590 Check Point Software Technologies shares in Q4 2023, an estimated $478K.
  • CenterBook Partners first reported a position in Check Point Software Technologies in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's Check Point Software Technologies position peaked at $1.56M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.