CCM
Condor Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,778
| Closed | -$3.14M | – | 410 |
|
|
2021
Q3 | $3.14M | Buy |
27,778
+706
| +3% | +$79.8K | 0.33% | 76 |
|
|
2021
Q2 | $3.14M | Buy |
27,072
+215
| +0.8% | +$25K | 0.35% | 72 |
|
|
2021
Q1 | $3.01M | Buy |
26,857
+118
| +0.4% | +$13.2K | 0.36% | 69 |
|
|
2020
Q4 | $3.55M | Buy |
26,739
+143
| +0.5% | +$19K | 0.45% | 57 |
|
|
2020
Q3 | $3.2M | Sell |
26,596
-549
| -2% | -$66.1K | 0.47% | 61 |
|
|
2020
Q2 | $2.92M | Buy |
27,145
+218
| +0.8% | +$23.4K | 0.45% | 60 |
|
|
2020
Q1 | $2.71M | Sell |
26,927
-15
| -0.1% | -$1.51K | 0.5% | 54 |
|
|
2019
Q4 | $2.99M | Sell |
26,942
-152
| -0.6% | -$16.9K | 0.44% | 61 |
|
|
2019
Q3 | $2.97M | Buy |
27,094
+266
| +1% | +$29.1K | 0.46% | 58 |
|
|
2019
Q2 | $3.1M | Buy |
26,828
+415
| +2% | +$48K | 0.48% | 57 |
|
|
2019
Q1 | $3.34M | Sell |
26,413
-472
| -2% | -$59.7K | 0.54% | 51 |
|
|
2018
Q4 | $2.76M | Sell |
26,885
-54
| -0.2% | -$5.54K | 0.5% | 53 |
|
|
2018
Q3 | $3.17M | Buy |
26,939
+16
| +0.1% | +$1.88K | 0.58% | 45 |
|
|
2018
Q2 | $2.63M | Buy |
26,923
+397
| +1% | +$38.8K | 0.51% | 50 |
|
|
2018
Q1 | $2.64M | Buy |
26,526
+453
| +2% | +$45K | 0.57% | 45 |
|
|
2017
Q4 | $2.7M | Buy |
26,073
+389
| +2% | +$40.3K | 0.55% | 47 |
|
|
2017
Q3 | $2.93M | Sell |
25,684
-261
| -1% | -$29.8K | 0.59% | 43 |
|
|
2017
Q2 | $2.83M | Sell |
25,945
-642
| -2% | -$70K | 0.6% | 43 |
|
|
2017
Q1 | $2.73M | Sell |
26,587
-2,181
| -8% | -$224K | 0.59% | 41 |
|
|
2016
Q4 | $2.43M | Sell |
28,768
-760
| -3% | -$64.2K | 0.54% | 45 |
|
|
2016
Q3 | $2.29M | Sell |
29,528
-343
| -1% | -$26.6K | 0.54% | 47 |
|
|
2016
Q2 | $2.38M | Buy |
29,871
+11,425
| +62% | +$910K | 0.57% | 41 |
|
|
2016
Q1 | $1.61M | Sell |
18,446
-442
| -2% | -$38.7K | 0.39% | 64 |
|
|
2015
Q4 | $1.54M | Sell |
18,888
-87
| -0.5% | -$7.08K | 0.38% | 70 |
|
|
2015
Q3 | $1.51M | Buy |
18,975
+407
| +2% | +$32.3K | 0.39% | 67 |
|
|
2015
Q2 | $1.48M | Sell |
18,568
-298
| -2% | -$23.7K | 0.35% | 73 |
|
|
2015
Q1 | $1.55M | Buy |
18,866
+6
| +0% | +$492 | 0.37% | 72 |
|
|
2014
Q4 | $1.48M | Sell |
18,860
-197
| -1% | -$15.5K | 0.4% | 69 |
|
|
2014
Q3 | $1.32M | Buy |
19,057
+151
| +0.8% | +$10.5K | 0.37% | 81 |
|
|
2014
Q2 | $1.27M | Buy |
18,906
+2,736
| +17% | +$183K | 0.36% | 88 |
|
|
2014
Q1 | $1.09M | Buy |
+16,170
| New | +$1.09M | 0.33% | 93 |
|