Credit Suisse’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.3M | Sell |
575,038
-43,641
| -7% | -$7M | 0.09% | 216 |
|
|
2023
Q4 | $94.5M | Buy |
618,679
+25,100
| +4% | +$3.55M | 0.09% | 213 |
|
|
2023
Q3 | $79.1M | Sell |
593,579
-28,227
| -5% | -$3.71M | 0.08% | 252 |
|
|
2023
Q2 | $78.1M | Sell |
621,806
-99,079
| -14% | -$12.5M | 0.08% | 264 |
|
|
2023
Q1 | $93.7M | Buy |
720,885
+6,072
| +0.8% | +$773K | 0.09% | 215 |
|
|
2022
Q4 | $90.2M | Sell |
714,813
-57,177
| -7% | -$7.13M | 0.1% | 224 |
|
|
2022
Q3 | $86.5M | Buy |
771,990
+203
| +0% | +$24.6K | 0.1% | 217 |
|
|
2022
Q2 | $94M | Buy |
771,787
+5,945
| +0.8% | +$763K | 0.1% | 218 |
|
|
2022
Q1 | $106M | Sell |
765,842
-26,708
| -3% | -$3.49M | 0.09% | 236 |
|
|
2021
Q4 | $92.4M | Buy |
792,550
+5,285
| +0.7% | +$613K | 0.05% | 392 |
|
|
2021
Q3 | $89M | Buy |
787,265
+25,506
| +3% | +$3.11M | 0.05% | 404 |
|
|
2021
Q2 | $88.5M | Buy |
761,759
+29,848
| +4% | +$3.52M | 0.05% | 427 |
|
|
2021
Q1 | $82M | Sell |
731,911
-44,212
| -6% | -$5.33M | 0.04% | 483 |
|
|
2020
Q4 | $103M | Buy |
776,123
+42,242
| +6% | +$5.16M | 0.05% | 404 |
|
|
2020
Q3 | $88.3M | Buy |
733,881
+12,127
| +2% | +$1.48M | 0.05% | 380 |
|
|
2020
Q2 | $77.5M | Buy |
721,754
+111,582
| +18% | +$11.8M | 0.06% | 358 |
|
|
2020
Q1 | $61.3M | Buy |
610,172
+78,010
| +15% | +$8.35M | 0.05% | 359 |
|
|
2019
Q4 | $59M | Buy |
532,162
+8,905
| +2% | +$1M | 0.04% | 458 |
|
|
2019
Q3 | $57.3M | Buy |
523,257
+5,392
| +1% | +$601K | 0.05% | 412 |
|
|
2019
Q2 | $59.9M | Buy |
517,865
+28,723
| +6% | +$3.39M | 0.05% | 373 |
|
|
2019
Q1 | $61.9M | Buy |
489,142
+53,709
| +12% | +$6.24M | 0.06% | 336 |
|
|
2018
Q4 | $44.7M | Sell |
435,433
-28,037
| -6% | -$3.08M | 0.05% | 421 |
|
|
2018
Q3 | $54.5M | Sell |
463,470
-85,467
| -16% | -$9.71M | 0.05% | 392 |
|
|
2018
Q2 | $53.6M | Sell |
548,937
-263,362
| -32% | -$26.1M | 0.05% | 369 |
|
|
2018
Q1 | $80.7M | Sell |
812,299
-56,704
| -7% | -$5.84M | 0.08% | 271 |
|
|
2017
Q4 | $90M | Buy |
869,003
+182,035
| +26% | +$19.8M | 0.08% | 248 |
|
|
2017
Q3 | $78.3M | Buy |
686,968
+194,256
| +39% | +$21.4M | 0.08% | 274 |
|
|
2017
Q2 | $53.7M | Buy |
492,712
+97,194
| +25% | +$10.5M | 0.05% | 386 |
|
|
2017
Q1 | $40.6M | Sell |
395,518
-1,019,969
| -72% | -$100M | 0.04% | 511 |
|
|
2016
Q4 | $120M | Sell |
1,415,487
-25,465
| -2% | -$2.09M | 0.12% | 164 |
|
|
2016
Q3 | $112M | Sell |
1,440,952
-22,648
| -2% | -$1.76M | 0.11% | 178 |
|
|
2016
Q2 | $117M | Sell |
1,463,600
-951,843
| -39% | -$79.7M | 0.13% | 151 |
|
|
2016
Q1 | $211M | Sell |
2,415,443
-86,461
| -3% | -$6.95M | 0.25% | 76 |
|
|
2015
Q4 | $204M | Buy |
2,501,904
+155,893
| +7% | +$12.9M | 0.23% | 84 |
|
|
2015
Q3 | $186M | Buy |
2,346,011
+182,201
| +8% | +$14.6M | 0.22% | 89 |
|
|
2015
Q2 | $172M | Sell |
2,163,810
-91,474
| -4% | -$7.73M | 0.17% | 123 |
|
|
2015
Q1 | $185M | Buy |
2,255,284
+1,018,186
| +82% | +$82.3M | 0.19% | 110 |
|
|
2014
Q4 | $97.2M | Buy |
1,237,098
+715,868
| +137% | +$53.2M | 0.09% | 228 |
|
|
2014
Q3 | $36.1M | Buy |
521,230
+93,599
| +22% | +$6.37M | 0.03% | 649 |
|
|
2014
Q2 | $28.7M | Buy |
427,631
+65,833
| +18% | +$4.33M | 0.02% | 739 |
|
|
2014
Q1 | $24.5M | Sell |
361,798
-28,373
| -7% | -$1.88M | 0.02% | 741 |
|
|
2013
Q4 | $25.2M | Buy |
390,171
+49,823
| +15% | +$3M | 0.02% | 719 |
|
|
2013
Q3 | $19.3M | Buy |
340,348
+1,840
| +0.5% | +$103K | 0.02% | 764 |
|
|
2013
Q2 | $16.8M | Buy |
+338,508
| New | +$16.3M | 0.02% | 844 |
|
Other funds holding CHKP
Credit Suisse's CHKP Position: Q1 2024 in Review
Credit Suisse reduced its Check Point Software Technologies (CHKP) stake by 7.1% in Q1 2024, selling an estimated $7M and leaving 575,038 shares worth $94.3M. The position accounts for 0.09% of the portfolio, ranked #216.
Credit Suisse first reported a position in CHKP in Q2 2013 and has held it in 44 quarters since. The position peaked at $211M in Q1 2016. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.
- Credit Suisse held 575,038 shares of Check Point Software Technologies worth $94.3M as of Q1 2024.
- Credit Suisse sold 43,641 Check Point Software Technologies shares in Q1 2024, an estimated $7M.
- Check Point Software Technologies made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #216 holding.
- Credit Suisse first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Check Point Software Technologies position peaked at $211M in Q1 2016.
- 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.