Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,232
| Closed | -$1.93M | – | 504 |
|
|
2022
Q3 | $1.93M | Buy |
+17,232
| New | +$1.93M | 0.31% | 114 |
|
|
2021
Q2 | – | Sell |
-33,899
| Closed | -$3.8M | – | 338 |
|
|
2021
Q1 | $3.8M | Buy |
33,899
+30,786
| +989% | +$3.45M | 0.44% | 60 |
|
|
2020
Q4 | $414K | Sell |
3,113
-4,107
| -57% | -$546K | 0.05% | 358 |
|
|
2020
Q3 | $869K | Sell |
7,220
-3,058
| -30% | -$368K | 0.11% | 267 |
|
|
2020
Q2 | $1.1M | Buy |
+10,278
| New | +$1.1M | 0.17% | 170 |
|
|
2019
Q1 | – | Sell |
-47,197
| Closed | -$4.85M | – | 547 |
|
|
2018
Q4 | $4.85M | Buy |
47,197
+41,082
| +672% | +$4.22M | 0.68% | 25 |
|
|
2018
Q3 | $720K | Sell |
6,115
-8,081
| -57% | -$951K | 0.13% | 236 |
|
|
2018
Q2 | $1.39M | Buy |
+14,196
| New | +$1.39M | 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 | +$263K | 0.02% | 638 |
|
|
2015
Q3 | – | Sell |
-4,619
| Closed | -$368K | – | 541 |
|
|
2015
Q2 | $368K | Sell |
4,619
-3,582
| -44% | -$285K | 0.05% | 390 |
|
|
2015
Q1 | $672K | Buy |
8,201
+3,781
| +86% | +$310K | 0.11% | 292 |
|
|
2014
Q4 | $347K | Buy |
+4,420
| New | +$347K | 0.09% | 308 |
|