Cutler Group’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$39K | – | 2099 |
|
|
2020
Q4 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$377K | – | 1506 |
|
|
2019
Q4 | $377K | Buy |
3,406
+2,034
| +148% | +$225K | 0.02% | 369 |
|
|
2019
Q3 | $150K | Buy |
+1,372
| New | +$150K | 0.01% | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$615K | – | 1578 |
|
|
2018
Q4 | $615K | Buy |
+6,000
| New | +$615K | 0.06% | 199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q1 | – | Sell |
-146
| Closed | -$15K | – | 1873 |
|
|
2017
Q4 | $15K | Sell |
146
-613
| -81% | -$63K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $86K | Sell |
759
-5,792
| -88% | -$656K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $714K | Buy |
6,551
+4,523
| +223% | +$493K | 0.03% | 383 |
|
|
2017
Q1 | $208K | Sell |
2,028
-1,949
| -49% | -$200K | 0.01% | 809 |
|
|
2016
Q4 | $335K | Buy |
3,977
+1,080
| +37% | +$91K | 0.01% | 624 |
|
|
2016
Q3 | $224K | Buy |
+2,897
| New | +$224K | 0.01% | 716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2016
Q1 | – | Sell |
-502
| Closed | -$40K | – | 2848 |
|
|
2015
Q4 | $40K | Buy |
+502
| New | +$40K | ﹤0.01% | 1525 |
|