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CIBC World Markets’s Check Point Software Technologies CHKP Stock Holding History

CIBC World Markets’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
2021
Q4 		– Sell
-5,234
Closed -$592K – 609
2021
Q3 		$592K Buy
+5,234
New +$637K ﹤0.01% 571
2021
Q2 		– Sell
-5,365
Closed -$601K – 676
2021
Q1 		$601K Sell
5,365
-7,169
-57% -$864K ﹤0.01% 754
2020
Q4 		$1.67M Buy
12,534
+4,721
+60% +$577K 0.01% 578
2020
Q3 		$940K Sell
7,813
-1,437
-16% -$175K 0.01% 518
2020
Q2 		$994K Sell
9,250
-3,334
-26% -$353K 0.01% 496
2020
Q1 		$1.26M Buy
12,584
+162
+1% +$17.3K 0.02% 413
2019
Q4 		$1.38M Buy
12,422
+6,999
+129% +$787K 0.01% 649
2019
Q3 		$594K Sell
5,423
-49,577
-90% -$5.53M 0.01% 643
2019
Q2 		$6.36M Hold
55,000
– – 0.05% 353
2019
Q1 		$6.96M Sell
55,000
-1,131
-2% -$131K 0.06% 282
2018
Q4 		$5.76M Sell
56,131
-2,641
-4% -$290K 0.05% 280
2018
Q3 		$6.92M Buy
58,772
+3,772
+7% +$429K 0.06% 285
2018
Q2 		$5.37M Buy
55,000
+2,000
+4% +$198K 0.05% 338
2018
Q1 		$5.26M Sell
53,000
-25,227
-32% -$2.6M 0.06% 280
2017
Q4 		$8.11M Buy
78,227
+66,053
+543% +$7.17M 0.06% 242
2017
Q3 		$1.39M Sell
12,174
-146
-1% -$16K 0.01% 531
2017
Q2 		$1.34M Buy
+12,320
New +$1.33M 0.01% 547
2016
Q4 		– Sell
-3,316
Closed -$257K – 592
2016
Q3 		$257K Sell
3,316
-7,989
-71% -$620K ﹤0.01% 264
2016
Q2 		$901K Buy
11,305
+461
+4% +$38.6K 0.02% 174
2016
Q1 		$949K Sell
10,844
-4,152
-28% -$334K 0.02% 172
2015
Q4 		$1.22M Buy
14,996
+2,482
+20% +$206K 0.02% 196
2015
Q3 		$993K Buy
12,514
+7,317
+141% +$585K 0.03% 199
2015
Q2 		$413K Buy
+5,197
New +$439K 0.01% 160

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

CIBC World Markets's CHKP Position: Q4 2021 in Review

CIBC World Markets sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 5,234 shares — an estimated $592K sold.

CIBC World Markets first reported a position in CHKP in Q2 2015 and held it in 23 quarters. The position peaked at $8.11M in Q4 2017. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • CIBC World Markets reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • CIBC World Markets sold 5,234 Check Point Software Technologies shares in Q4 2021, an estimated $592K.
  • CIBC World Markets first reported a position in Check Point Software Technologies in Q2 2015 and held it in 23 quarters.
  • CIBC World Markets's Check Point Software Technologies position peaked at $8.11M in Q4 2017.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on CIBC World Markets's 13F filing for Q4 2021, filed 11 Feb 2022.