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Cubist Systematic Strategies’s Check Point Software Technologies CHKP Stock Holding History

Cubist Systematic Strategies’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800
Closed -$227K – 3960
2022
Q4 		$227K Sell
1,800
-4,300
-70% -$537K ﹤0.01% 3514
2022
Q3 		$683K Buy
+6,100
New +$738K ﹤0.01% 2925

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cubist Systematic Strategies's CHKP Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 19,309 shares — an estimated $3.17M sold.

Cubist Systematic Strategies first reported a position in CHKP in Q2 2014 and held it in 33 quarters. The position peaked at $12M in Q2 2022. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,309 Check Point Software Technologies shares in Q2 2024, an estimated $3.17M.
  • Cubist Systematic Strategies first reported a position in Check Point Software Technologies in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Check Point Software Technologies position peaked at $12M in Q2 2022.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.