Cipher Capital’s Check Point Software Technologies CHKP Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-17,232	Closed	-$1.93M	–	504
2022 Q3	$1.93M	Buy	+17,232	New	+$2.08M	0.31%	114
2021 Q2	–	Sell	-33,899	Closed	-$3.8M	–	338
2021 Q1	$3.8M	Buy	33,899 +30,786	+989%	+$3.71M	0.44%	60
2020 Q4	$414K	Sell	3,113 -4,107	-57%	-$502K	0.05%	358
2020 Q3	$869K	Sell	7,220 -3,058	-30%	-$373K	0.11%	267
2020 Q2	$1.1M	Buy	+10,278	New	+$1.09M	0.17%	170
2019 Q1	–	Sell	-47,197	Closed	-$4.84M	–	547
2018 Q4	$4.84M	Buy	47,197 +41,082	+672%	+$4.51M	0.68%	25
2018 Q3	$720K	Sell	6,115 -8,081	-57%	-$918K	0.13%	236
2018 Q2	$1.39M	Buy	+14,196	New	+$1.41M	0.29%	109
2016 Q4	–	Sell	-43,805	Closed	-$3.4M	–	621
2016 Q3	$3.4M	Buy	43,805 +40,504	+1,227%	+$3.14M	0.21%	163
2016 Q2	$263K	Buy	+3,301	New	+$276K	0.02%	638
2015 Q3	–	Sell	-4,619	Closed	-$368K	–	541
2015 Q2	$368K	Sell	4,619 -3,582	-44%	-$303K	0.05%	390
2015 Q1	$672K	Buy	8,201 +3,781	+86%	+$305K	0.11%	292
2014 Q4	$347K	Buy	+4,420	New	+$328K	0.09%	308

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cipher Capital's CHKP Position: Q4 2022 in Review

Cipher Capital sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 17,232 shares — an estimated $1.93M sold.

Cipher Capital first reported a position in CHKP in Q4 2014 and held it in 13 quarters. The position peaked at $4.84M in Q4 2018. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

Cipher Capital reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 17,232 Check Point Software Technologies shares in Q4 2022, an estimated $1.93M.
Cipher Capital first reported a position in Check Point Software Technologies in Q4 2014 and held it in 13 quarters.
Cipher Capital's Check Point Software Technologies position peaked at $4.84M in Q4 2018.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.