CI Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Sell |
493
-14
| -3% | -$3.1K | ﹤0.01% | 877 |
|
2025
Q1 | $116K | Sell |
507
-167
| -25% | -$38.2K | ﹤0.01% | 856 |
|
2024
Q4 | $126K | Sell |
674
-62
| -8% | -$11.6K | ﹤0.01% | 871 |
|
2024
Q3 | $142K | Sell |
736
-5
| -0.7% | -$965 | ﹤0.01% | 748 |
|
2024
Q2 | $122K | Sell |
741
-3
| -0.4% | -$494 | ﹤0.01% | 759 |
|
2024
Q1 | $122K | Sell |
744
-1,978
| -73% | -$324K | ﹤0.01% | 826 |
|
2023
Q4 | $416K | Buy |
2,722
+80
| +3% | +$12.2K | ﹤0.01% | 473 |
|
2023
Q3 | $352K | Sell |
2,642
-221
| -8% | -$29.4K | ﹤0.01% | 496 |
|
2023
Q2 | $360K | Buy |
2,863
+683
| +31% | +$85.9K | ﹤0.01% | 525 |
|
2023
Q1 | $283K | Sell |
2,180
-553
| -20% | -$71.8K | ﹤0.01% | 532 |
|
2022
Q4 | $345K | Sell |
2,733
-931
| -25% | -$118K | ﹤0.01% | 508 |
|
2022
Q3 | $410K | Buy |
3,664
+109
| +3% | +$12.2K | ﹤0.01% | 443 |
|
2022
Q2 | $433K | Buy |
3,555
+1,934
| +119% | +$236K | ﹤0.01% | 483 |
|
2022
Q1 | $224K | Sell |
1,621
-26
| -2% | -$3.59K | ﹤0.01% | 681 |
|
2021
Q4 | $192K | Sell |
1,647
-129
| -7% | -$15K | ﹤0.01% | 761 |
|
2021
Q3 | $201K | Sell |
1,776
-14
| -0.8% | -$1.58K | ﹤0.01% | 723 |
|
2021
Q2 | $208K | Sell |
1,790
-7
| -0.4% | -$813 | ﹤0.01% | 734 |
|
2021
Q1 | $201K | Sell |
1,797
-2,252
| -56% | -$252K | ﹤0.01% | 665 |
|
2020
Q4 | $538K | Sell |
4,049
-7,248
| -64% | -$963K | ﹤0.01% | 489 |
|
2020
Q3 | $1.36M | Buy |
11,297
+346
| +3% | +$41.6K | 0.01% | 338 |
|
2020
Q2 | $1.18M | Buy |
+10,951
| New | +$1.18M | 0.01% | 342 |
|
2019
Q4 | – | Sell |
-5,826
| Closed | -$638K | – | 602 |
|
2019
Q3 | $638K | Buy |
+5,826
| New | +$638K | ﹤0.01% | 405 |
|
2015
Q2 | – | Sell |
-34,400
| Closed | -$2.82M | – | 184 |
|
2015
Q1 | $2.82M | Hold |
34,400
| – | – | 0.03% | 147 |
|
2014
Q4 | $2.7M | Hold |
34,400
| – | – | 0.03% | 142 |
|
2014
Q3 | $2.38M | Hold |
34,400
| – | – | 0.02% | 158 |
|
2014
Q2 | $2.31M | Hold |
34,400
| – | – | 0.02% | 150 |
|
2014
Q1 | $2.33M | Hold |
34,400
| – | – | 0.02% | 157 |
|
2013
Q4 | $2.22M | Hold |
34,400
| – | – | 0.02% | 154 |
|
2013
Q3 | $1.95M | Buy |
34,400
+8,800
| +34% | +$498K | 0.02% | 161 |
|
2013
Q2 | $1.27M | Buy |
+25,600
| New | +$1.27M | 0.01% | 164 |
|