Ellington Management 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
2020 Q2	–	Sell	-13,400	Closed	-$1.35M	–	92
2020 Q1	$1.35M	Buy	13,400 +11,500	+605%	+$1.16M	0.32%	50
2019 Q4	$211K	Buy	+1,900	New	+$211K	0.04%	411
2016 Q4	–	Sell	-7,100	Closed	-$551K	–	558
2016 Q3	$551K	Buy	+7,100	New	+$551K	0.15%	244