Connor, Clark & Lunn Investment Management (CC&L)’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
64,949
+45,067
| +227% | +$9.97M | 0.05% | 308 |
|
|
2025
Q1 | $4.53M | Buy |
+19,882
| New | +$4.53M | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-214,329
| Closed | -$32.7M | – | 1547 |
|
|
2023
Q4 | $32.7M | Sell |
214,329
-56,194
| -21% | -$8.59M | 0.15% | 129 |
|
|
2023
Q3 | $36.1M | Buy |
270,523
+1,149
| +0.4% | +$153K | 0.19% | 104 |
|
|
2023
Q2 | $33.8M | Buy |
269,374
+76,737
| +40% | +$9.64M | 0.17% | 99 |
|
|
2023
Q1 | $25M | Buy |
192,637
+180,439
| +1,479% | +$23.5M | 0.14% | 129 |
|
|
2022
Q4 | $1.54M | Sell |
12,198
-9,605
| -44% | -$1.21M | 0.01% | 608 |
|
|
2022
Q3 | $2.44M | Sell |
21,803
-171,717
| -89% | -$19.2M | 0.02% | 451 |
|
|
2022
Q2 | $23.6M | Buy |
193,520
+43,560
| +29% | +$5.3M | 0.14% | 115 |
|
|
2022
Q1 | $20.7M | Sell |
149,960
-122,736
| -45% | -$17M | 0.1% | 153 |
|
|
2021
Q4 | $31.8M | Sell |
272,696
-109,488
| -29% | -$12.8M | 0.16% | 123 |
|
|
2021
Q3 | $43.2M | Sell |
382,184
-180,392
| -32% | -$20.4M | 0.23% | 89 |
|
|
2021
Q2 | $65.3M | Buy |
562,576
+232,106
| +70% | +$27M | 0.33% | 64 |
|
|
2021
Q1 | $37M | Buy |
330,470
+47,415
| +17% | +$5.31M | 0.21% | 99 |
|
|
2020
Q4 | $37.6M | Sell |
283,055
-65,817
| -19% | -$8.75M | 0.22% | 90 |
|
|
2020
Q3 | $42M | Buy |
348,872
+227,475
| +187% | +$27.4M | 0.28% | 71 |
|
|
2020
Q2 | $13M | Sell |
121,397
-8,812
| -7% | -$947K | 0.09% | 173 |
|
|
2020
Q1 | $13.1M | Buy |
+130,209
| New | +$13.1M | 0.12% | 131 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$430K | – | 997 |
|
|
2019
Q1 | $430K | Sell |
3,400
-59,500
| -95% | -$7.53M | ﹤0.01% | 689 |
|
|
2018
Q4 | $6.46M | Buy |
+62,900
| New | +$6.46M | 0.04% | 230 |
|
|
2018
Q3 | – | Sell |
-38,327
| Closed | -$3.74M | – | 942 |
|
|
2018
Q2 | $3.74M | Sell |
38,327
-77,400
| -67% | -$7.56M | 0.02% | 357 |
|
|
2018
Q1 | $11.5M | Buy |
115,727
+110,400
| +2,072% | +$11M | 0.07% | 190 |
|
|
2017
Q4 | $552K | Sell |
5,327
-137,119
| -96% | -$14.2M | ﹤0.01% | 611 |
|
|
2017
Q3 | $16.2M | Buy |
142,446
+56,346
| +65% | +$6.42M | 0.1% | 145 |
|
|
2017
Q2 | $9.39M | Buy |
+86,100
| New | +$9.39M | 0.06% | 189 |
|
|
2016
Q1 | – | Sell |
-125,800
| Closed | -$10.2M | – | 839 |
|
|
2015
Q4 | $10.2M | Buy |
125,800
+112,450
| +842% | +$9.15M | 0.09% | 136 |
|
|
2015
Q3 | $1.06M | Buy |
13,350
+10,450
| +360% | +$829K | 0.01% | 389 |
|
|
2015
Q2 | $231K | Buy |
+2,900
| New | +$231K | ﹤0.01% | 539 |
|