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Commerzbank Aktiengesellschaft’s Check Point Software Technologies CHKP Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-12,033
Closed -$1.21M – 160
2020
Q1 		$1.21M Sell
12,033
-170,513
-93% -$18.3M 0.05% 161
2019
Q4 		$20.3M Sell
182,546
-14,623
-7% -$1.64M 0.2% 85
2019
Q3 		$21.6M Buy
197,169
+22,427
+13% +$2.5M 0.17% 114
2019
Q2 		$20.2M Sell
174,742
-6,748
-4% -$797K 0.16% 116
2019
Q1 		$23M Buy
181,490
+43,885
+32% +$5.1M 0.21% 96
2018
Q4 		$14.1M Sell
137,605
-13,566
-9% -$1.49M 0.14% 122
2018
Q3 		$17.8M Sell
151,171
-50,764
-25% -$5.77M 0.15% 119
2018
Q2 		$19.7M Buy
201,935
+45,553
+29% +$4.51M 0.19% 104
2018
Q1 		$15.5M Buy
156,382
+57,617
+58% +$5.94M 0.16% 120
2017
Q4 		$10.2M Buy
98,765
+49,459
+100% +$5.37M 0.12% 165
2017
Q3 		$5.62M Buy
49,306
+7,320
+17% +$805K 0.07% 215
2017
Q2 		$4.58M Sell
41,986
-23,463
-36% -$2.53M 0.08% 215
2017
Q1 		$6.72M Buy
65,449
+29,987
+85% +$2.94M 0.1% 179
2016
Q4 		$3M Sell
35,462
-2,008
-5% -$165K 0.04% 286
2016
Q3 		$2.91M Buy
37,470
+11,127
+42% +$863K 0.05% 279
2016
Q2 		$2.1K Buy
26,343
+8,885
+51% +$744K 0.01% 364
2016
Q1 		$1.53M Sell
17,458
-43,520
-71% -$3.5M 0.01% 418
2015
Q4 		$4.96M Sell
60,978
-5,117
-8% -$424K 0.04% 309
2015
Q3 		$5.24M Sell
66,095
-31,878
-33% -$2.55M 0.04% 263
2015
Q2 		$7.79M Buy
97,973
+4,589
+5% +$388K 0.04% 259
2015
Q1 		$7.66M Sell
93,384
-3,047
-3% -$246K 0.05% 277
2014
Q4 		$7.58M Buy
96,431
+21,105
+28% +$1.57M 0.05% 311
2014
Q3 		$5.22M Buy
75,326
+10,644
+16% +$724K 0.02% 478
2014
Q2 		$4.34M Buy
64,682
+13,354
+26% +$878K 0.02% 500
2014
Q1 		$3.47M Buy
51,328
+10,547
+26% +$697K 0.02% 565
2013
Q4 		$2.67M Sell
40,781
-11,125
-21% -$669K 0.01% 669
2013
Q3 		$2.94M Buy
51,906
+23,075
+80% +$1.3M 0.01% 625
2013
Q2 		$1.43M Buy
+28,831
New +$1.39M 0.01% 853

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CHKP Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 12,033 shares — an estimated $1.21M sold.

Commerzbank Aktiengesellschaft first reported a position in CHKP in Q2 2013 and held it in 28 quarters. The position peaked at $23M in Q1 2019. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,033 Check Point Software Technologies shares in Q2 2020, an estimated $1.21M.
  • Commerzbank Aktiengesellschaft first reported a position in Check Point Software Technologies in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Check Point Software Technologies position peaked at $23M in Q1 2019.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.