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Exane Derivatives’s Check Point Software Technologies CHKP Stock Holding History

Exane Derivatives’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
2022
Q2 		$122 Sell
1
-41
-98% -$5.26K ﹤0.01% 707
2022
Q1 		$5.81K Hold
42
– – ﹤0.01% 690
2021
Q4 		$4.9K Hold
42
– – ﹤0.01% 622
2021
Q3 		$4.75K Hold
42
– – ﹤0.01% 744
2021
Q2 		$5.16K Hold
42
– – ﹤0.01% 769
2021
Q1 		$4.7K Hold
42
– – ﹤0.01% 623
2020
Q4 		$5.58K Hold
42
– – ﹤0.01% 553
2020
Q3 		$5.05K Hold
42
– – ﹤0.01% 505
2020
Q2 		$4.51K Sell
42
-85
-67% -$9.01K ﹤0.01% 458
2020
Q1 		$12.8K Hold
127
– – ﹤0.01% 420
2019
Q4 		$14.5K Buy
127
+84
+195% +$9.44K ﹤0.01% 404
2019
Q3 		$4.71K Hold
43
– – ﹤0.01% 454
2019
Q2 		$4.97K Sell
43
-70
-62% -$8.27K ﹤0.01% 474
2019
Q1 		$14.3K Sell
113
-13
-10% -$1.51K ﹤0.01% 378
2018
Q4 		$12.9K Hold
126
– – ﹤0.01% 451
2018
Q3 		$14.8K Sell
126
-148
-54% -$16.8K ﹤0.01% 430
2018
Q2 		$26.8K Sell
274
-138
-33% -$13.7K ﹤0.01% 416
2018
Q1 		$40.8K Sell
412
-19
-4% -$1.96K 0.01% 365
2017
Q4 		$44.6K Buy
431
+226
+110% +$24.5K 0.01% 350
2017
Q3 		$23.4K Buy
205
+5
+3% +$550 ﹤0.01% 352
2017
Q2 		$21.8K Sell
200
-134
-40% -$14.5K ﹤0.01% 363
2017
Q1 		$34.3K Buy
334
+333
+33,300% +$32.6K 0.01% 290
2016
Q4 		$84 Hold
1
– – ﹤0.01% 552
2016
Q3 		$78 Hold
1
– – ﹤0.01% 548
2016
Q2 		$80 Sell
1
-539
-100% -$45.1K ﹤0.01% 478
2016
Q1 		$47.2K Sell
540
-502
-48% -$40.4K 0.01% 322
2015
Q4 		$84.8K Buy
+1,042
New +$86.4K 0.01% 226

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's CHKP Position: Q2 2022 in Review

Exane Derivatives reduced its Check Point Software Technologies (CHKP) stake by 98% in Q2 2022, selling an estimated $5.26K and leaving 1 share worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Exane Derivatives first reported a position in CHKP in Q4 2015 and has held it in 27 quarters since. The position peaked at $84.8K in Q4 2015. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Exane Derivatives held 1 share of Check Point Software Technologies worth $122 as of Q2 2022.
  • Exane Derivatives sold 41 Check Point Software Technologies shares in Q2 2022, an estimated $5.26K.
  • Check Point Software Technologies made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #707 holding.
  • Exane Derivatives first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 27 quarters since.
  • Exane Derivatives's Check Point Software Technologies position peaked at $84.8K in Q4 2015.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.