Credit Suisse’s Check Point Software Technologies CHKP Stock Holding History

Credit Suisse’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$94.3M	Sell	575,038 -43,641	-7%	-$7.16M	0.09%	216
2023 Q4	$94.5M	Buy	618,679 +25,100	+4%	+$3.84M	0.09%	212
2023 Q3	$79.1M	Sell	593,579 -28,227	-5%	-$3.76M	0.08%	251
2023 Q2	$78.1M	Sell	621,806 -99,079	-14%	-$12.4M	0.08%	262
2023 Q1	$93.7M	Buy	720,885 +6,072	+0.8%	+$789K	0.09%	213
2022 Q4	$90.2M	Sell	714,813 -57,177	-7%	-$7.21M	0.1%	219
2022 Q3	$86.5M	Buy	771,990 +203	+0%	+$22.7K	0.1%	213
2022 Q2	$94M	Buy	771,787 +5,945	+0.8%	+$724K	0.1%	214
2022 Q1	$106M	Sell	765,842 -26,708	-3%	-$3.69M	0.09%	233
2021 Q4	$92.4M	Buy	792,550 +5,285	+0.7%	+$616K	0.05%	276
2021 Q3	$89M	Buy	787,265 +25,506	+3%	+$2.88M	0.05%	289
2021 Q2	$88.5M	Buy	761,759 +29,848	+4%	+$3.47M	0.05%	316
2021 Q1	$82M	Sell	731,911 -44,212	-6%	-$4.95M	0.04%	350
2020 Q4	$103M	Buy	776,123 +42,242	+6%	+$5.61M	0.05%	275
2020 Q3	$88.3M	Buy	733,881 +12,127	+2%	+$1.46M	0.05%	259
2020 Q2	$77.5M	Buy	721,754 +111,582	+18%	+$12M	0.06%	281
2020 Q1	$61.3M	Buy	610,172 +78,010	+15%	+$7.84M	0.05%	287
2019 Q4	$59M	Buy	532,162 +8,905	+2%	+$988K	0.04%	349
2019 Q3	$57.3M	Buy	523,257 +5,392	+1%	+$590K	0.05%	315
2019 Q2	$59.9M	Buy	517,865 +28,723	+6%	+$3.32M	0.05%	289
2019 Q1	$61.9M	Buy	489,142 +53,709	+12%	+$6.79M	0.06%	263
2018 Q4	$44.7M	Sell	435,433 -28,037	-6%	-$2.88M	0.05%	348
2018 Q3	$54.5M	Sell	463,470 -85,467	-16%	-$10.1M	0.05%	330
2018 Q2	$53.6M	Sell	548,937 -263,362	-32%	-$25.7M	0.05%	314
2018 Q1	$80.7M	Sell	812,299 -56,704	-7%	-$5.63M	0.08%	229
2017 Q4	$90M	Buy	869,003 +182,035	+26%	+$18.9M	0.08%	200
2017 Q3	$78.3M	Buy	686,968 +194,256	+39%	+$22.1M	0.08%	215
2017 Q2	$53.7M	Buy	492,712 +97,194	+25%	+$10.6M	0.05%	325
2017 Q1	$40.6M	Sell	395,518 -1,019,969	-72%	-$105M	0.04%	439
2016 Q4	$120M	Sell	1,415,487 -25,465	-2%	-$2.15M	0.12%	138
2016 Q3	$112M	Sell	1,440,952 -22,648	-2%	-$1.76M	0.11%	160
2016 Q2	$117M	Sell	1,463,600 -951,843	-39%	-$75.8M	0.13%	141
2016 Q1	$211M	Sell	2,415,443 -86,461	-3%	-$7.56M	0.25%	72
2015 Q4	$204M	Buy	2,501,904 +155,893	+7%	+$12.7M	0.23%	81
2015 Q3	$186M	Buy	2,346,011 +182,201	+8%	+$14.5M	0.22%	85
2015 Q2	$172M	Sell	2,163,810 -91,474	-4%	-$7.28M	0.17%	112
2015 Q1	$185M	Buy	2,255,284 +1,018,186	+82%	+$83.5M	0.19%	98
2014 Q4	$97.2M	Buy	1,237,098 +715,868	+137%	+$56.2M	0.09%	203
2014 Q3	$36.1M	Buy	521,230 +93,599	+22%	+$6.48M	0.03%	567
2014 Q2	$28.7M	Buy	427,631 +65,833	+18%	+$4.41M	0.02%	633
2014 Q1	$24.5M	Sell	361,798 -28,373	-7%	-$1.92M	0.02%	655
2013 Q4	$25.2M	Buy	390,171 +49,823	+15%	+$3.21M	0.02%	627
2013 Q3	$19.3M	Buy	340,348 +1,840	+0.5%	+$104K	0.02%	641
2013 Q2	$16.8M	Buy	+338,508	New	+$16.8M	0.02%	715