Cubist Systematic Strategies’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,309
| Closed | -$3.17M | – | 1627 |
|
|
2024
Q1 | $3.17M | Buy |
19,309
+4,406
| +30% | +$723K | 0.02% | 688 |
|
|
2023
Q4 | $2.28M | Buy |
14,903
+8,611
| +137% | +$1.32M | 0.01% | 768 |
|
|
2023
Q3 | $839K | Buy |
+6,292
| New | +$839K | 0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-30,052
| Closed | -$3.91M | – | 2376 |
|
|
2023
Q1 | $3.91M | Sell |
30,052
-61,781
| -67% | -$8.03M | 0.02% | 732 |
|
|
2022
Q4 | $11.6M | Buy |
91,833
+17,383
| +23% | +$2.19M | 0.07% | 254 |
|
|
2022
Q3 | $8.34M | Sell |
74,450
-24,143
| -24% | -$2.7M | 0.05% | 457 |
|
|
2022
Q2 | $12M | Buy |
98,593
+59,159
| +150% | +$7.2M | 0.07% | 250 |
|
|
2022
Q1 | $5.45M | Sell |
39,434
-26,730
| -40% | -$3.7M | 0.05% | 663 |
|
|
2021
Q4 | $7.71M | Buy |
66,164
+48,089
| +266% | +$5.61M | 0.07% | 380 |
|
|
2021
Q3 | $2.04M | Sell |
18,075
-18,641
| -51% | -$2.11M | 0.03% | 1002 |
|
|
2021
Q2 | $4.26M | Buy |
36,716
+24,712
| +206% | +$2.87M | 0.05% | 633 |
|
|
2021
Q1 | $1.34M | Buy |
12,004
+7,218
| +151% | +$808K | 0.02% | 1323 |
|
|
2020
Q4 | $636K | Sell |
4,786
-22,162
| -82% | -$2.95M | 0.01% | 1647 |
|
|
2020
Q3 | $3.24M | Buy |
26,948
+23,334
| +646% | +$2.81M | 0.05% | 621 |
|
|
2020
Q2 | $388K | Sell |
3,614
-8,023
| -69% | -$861K | 0.01% | 1716 |
|
|
2020
Q1 | $1.17M | Sell |
11,637
-36,375
| -76% | -$3.66M | 0.03% | 737 |
|
|
2019
Q4 | $5.33M | Buy |
+48,012
| New | +$5.33M | 0.1% | 276 |
|
|
2019
Q3 | – | Sell |
-19,973
| Closed | -$2.31M | – | 2245 |
|
|
2019
Q2 | $2.31M | Buy |
+19,973
| New | +$2.31M | 0.04% | 616 |
|
|
2019
Q1 | – | Sell |
-20,845
| Closed | -$2.14M | – | 2267 |
|
|
2018
Q4 | $2.14M | Buy |
20,845
+11,065
| +113% | +$1.14M | 0.1% | 251 |
|
|
2018
Q3 | $1.15M | Buy |
+9,780
| New | +$1.15M | 0.06% | 402 |
|
|
2018
Q2 | – | Sell |
-12,039
| Closed | -$1.2M | – | 1813 |
|
|
2018
Q1 | $1.2M | Buy |
+12,039
| New | +$1.2M | 0.07% | 364 |
|
|
2017
Q4 | – | Sell |
-5,253
| Closed | -$599K | – | 1923 |
|
|
2017
Q3 | $599K | Buy |
5,253
+1,786
| +52% | +$204K | 0.03% | 711 |
|
|
2017
Q2 | $378K | Buy |
+3,467
| New | +$378K | 0.02% | 894 |
|
|
2017
Q1 | – | Sell |
-7,452
| Closed | -$629K | – | 1652 |
|
|
2016
Q4 | $629K | Sell |
7,452
-17,991
| -71% | -$1.52M | 0.05% | 559 |
|
|
2016
Q3 | $1.98M | Sell |
25,443
-11,323
| -31% | -$879K | 0.13% | 204 |
|
|
2016
Q2 | $2.93M | Buy |
36,766
+20,736
| +129% | +$1.65M | 0.17% | 112 |
|
|
2016
Q1 | $1.4M | Sell |
16,030
-5,964
| -27% | -$522K | 0.08% | 334 |
|
|
2015
Q4 | $1.79M | Buy |
+21,994
| New | +$1.79M | 0.1% | 258 |
|
|
2015
Q3 | – | Sell |
-21,817
| Closed | -$1.74M | – | 1872 |
|
|
2015
Q2 | $1.74M | Sell |
21,817
-14,452
| -40% | -$1.15M | 0.08% | 320 |
|
|
2015
Q1 | $2.97M | Buy |
36,269
+25,777
| +246% | +$2.11M | 0.15% | 160 |
|
|
2014
Q4 | $824K | Sell |
10,492
-4,209
| -29% | -$331K | 0.04% | 590 |
|
|
2014
Q3 | $1.02M | Buy |
14,701
+56
| +0.4% | +$3.88K | 0.06% | 457 |
|
|
2014
Q2 | $982K | Buy |
+14,645
| New | +$982K | 0.06% | 483 |
|