Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,549
| Closed | -$496K | – | 408 |
|
|
2017
Q2 | $496K | Buy |
+4,549
| New | +$496K | 0.05% | 410 |
|
|
2017
Q1 | – | Sell |
-2,763
| Closed | -$233K | – | 932 |
|
|
2016
Q4 | $233K | Buy |
+2,763
| New | +$233K | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-216,800
| Closed | -$17.3M | – | 920 |
|
|
2016
Q2 | $17.3M | Buy |
216,800
+194,172
| +858% | +$15.5M | 0.76% | 17 |
|
|
2016
Q1 | $1.98M | Sell |
22,628
-35,797
| -61% | -$3.13M | 0.12% | 264 |
|
|
2015
Q4 | $4.76M | Buy |
+58,425
| New | +$4.76M | 0.39% | 53 |
|
|
2015
Q3 | – | Sell |
-54,513
| Closed | -$4.34M | – | 689 |
|
|
2015
Q2 | $4.34M | Buy |
+54,513
| New | +$4.34M | 0.61% | 28 |
|
|
2013
Q4 | – | Sell |
-10,914
| Closed | -$617K | – | 310 |
|
|
2013
Q3 | $617K | Buy |
+10,914
| New | +$617K | 0.19% | 145 |
|