CIBC World Markets’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,234
| Closed | -$592K | – | 595 |
|
|
2021
Q3 | $592K | Buy |
+5,234
| New | +$592K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-5,365
| Closed | -$601K | – | 666 |
|
|
2021
Q1 | $601K | Sell |
5,365
-7,169
| -57% | -$803K | ﹤0.01% | 711 |
|
|
2020
Q4 | $1.67M | Buy |
12,534
+4,721
| +60% | +$628K | 0.01% | 578 |
|
|
2020
Q3 | $940K | Sell |
7,813
-1,437
| -16% | -$173K | 0.01% | 491 |
|
|
2020
Q2 | $994K | Sell |
9,250
-3,334
| -26% | -$358K | 0.01% | 484 |
|
|
2020
Q1 | $1.27M | Buy |
12,584
+162
| +1% | +$16.3K | 0.02% | 402 |
|
|
2019
Q4 | $1.38M | Buy |
12,422
+6,999
| +129% | +$776K | 0.01% | 601 |
|
|
2019
Q3 | $594K | Sell |
5,423
-49,577
| -90% | -$5.43M | 0.01% | 551 |
|
|
2019
Q2 | $6.36M | Hold |
55,000
| – | – | 0.05% | 309 |
|
|
2019
Q1 | $6.96M | Sell |
55,000
-1,131
| -2% | -$143K | 0.06% | 238 |
|
|
2018
Q4 | $5.76M | Sell |
56,131
-2,641
| -4% | -$271K | 0.05% | 254 |
|
|
2018
Q3 | $6.92M | Buy |
58,772
+3,772
| +7% | +$444K | 0.06% | 251 |
|
|
2018
Q2 | $5.37M | Buy |
55,000
+2,000
| +4% | +$195K | 0.05% | 279 |
|
|
2018
Q1 | $5.27M | Sell |
53,000
-25,227
| -32% | -$2.51M | 0.06% | 251 |
|
|
2017
Q4 | $8.11M | Buy |
78,227
+66,053
| +543% | +$6.84M | 0.06% | 212 |
|
|
2017
Q3 | $1.39M | Sell |
12,174
-146
| -1% | -$16.6K | 0.01% | 486 |
|
|
2017
Q2 | $1.34M | Buy |
+12,320
| New | +$1.34M | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-3,316
| Closed | -$257K | – | 556 |
|
|
2016
Q3 | $257K | Sell |
3,316
-7,989
| -71% | -$619K | ﹤0.01% | 217 |
|
|
2016
Q2 | $901K | Buy |
11,305
+461
| +4% | +$36.7K | 0.02% | 141 |
|
|
2016
Q1 | $949K | Sell |
10,844
-4,152
| -28% | -$363K | 0.02% | 123 |
|
|
2015
Q4 | $1.22M | Buy |
14,996
+2,482
| +20% | +$202K | 0.02% | 147 |
|
|
2015
Q3 | $993K | Buy |
12,514
+7,317
| +141% | +$581K | 0.03% | 142 |
|
|
2015
Q2 | $413K | Buy |
+5,197
| New | +$413K | 0.01% | 131 |
|