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

Commerzbank Aktiengesellschaft’s Portfolio CHKP Stock Details CHKP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,033	Closed	-$1.21M	–	119
2020 Q1	$1.21M	Sell	12,033 -170,513	-93%	-$17.1M	0.05%	156
2019 Q4	$20.3M	Sell	182,546 -14,623	-7%	-$1.62M	0.2%	84
2019 Q3	$21.6M	Buy	197,169 +22,427	+13%	+$2.46M	0.17%	113
2019 Q2	$20.2M	Sell	174,742 -6,748	-4%	-$780K	0.16%	113
2019 Q1	$23M	Buy	181,490 +43,885	+32%	+$5.55M	0.21%	96
2018 Q4	$14.1M	Sell	137,605 -13,566	-9%	-$1.39M	0.14%	120
2018 Q3	$17.8M	Sell	151,171 -50,764	-25%	-$5.97M	0.15%	116
2018 Q2	$19.7M	Buy	201,935 +45,553	+29%	+$4.45M	0.19%	102
2018 Q1	$15.5M	Buy	156,382 +57,617	+58%	+$5.72M	0.16%	117
2017 Q4	$10.2M	Buy	98,765 +49,459	+100%	+$5.12M	0.12%	162
2017 Q3	$5.62M	Buy	49,306 +7,320	+17%	+$835K	0.07%	205
2017 Q2	$4.58M	Sell	41,986 -23,463	-36%	-$2.56M	0.08%	205
2017 Q1	$6.72M	Buy	65,449 +29,987	+85%	+$3.08M	0.1%	170
2016 Q4	$3M	Sell	35,462 -2,008	-5%	-$170K	0.04%	273
2016 Q3	$2.91M	Buy	37,470 +11,127	+42%	+$864K	0.05%	269
2016 Q2	$2.1K	Buy	26,343 +8,885	+51%	+$708	0.01%	358
2016 Q1	$1.53M	Sell	17,458 -43,520	-71%	-$3.81M	0.01%	407
2015 Q4	$4.96M	Sell	60,978 -5,117	-8%	-$416K	0.04%	253
2015 Q3	$5.24M	Sell	66,095 -31,878	-33%	-$2.53M	0.04%	223
2015 Q2	$7.79M	Buy	97,973 +4,589	+5%	+$365K	0.04%	225
2015 Q1	$7.66M	Sell	93,384 -3,047	-3%	-$250K	0.05%	238
2014 Q4	$7.58M	Buy	96,431 +21,105	+28%	+$1.66M	0.05%	260
2014 Q3	$5.22M	Buy	75,326 +10,644	+16%	+$737K	0.02%	433
2014 Q2	$4.34M	Buy	64,682 +13,354	+26%	+$895K	0.02%	453
2014 Q1	$3.47M	Buy	51,328 +10,547	+26%	+$713K	0.02%	510
2013 Q4	$2.67M	Sell	40,781 -11,125	-21%	-$728K	0.01%	565
2013 Q3	$2.94M	Buy	51,906 +23,075	+80%	+$1.31M	0.01%	538
2013 Q2	$1.43M	Buy	+28,831	New	+$1.43M	0.01%	730