Fairpointe Capital’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 Q1	$688K	Sell	6,140 -123,383	-95%	-$13.8M	1.04%	34
2020 Q4	$17.2M	Sell	129,523 -2,473	-2%	-$329K	3.16%	8
2020 Q3	$15.9M	Buy	131,996 +4,650	+4%	+$560K	2.55%	15
2020 Q2	$13.7M	Buy	127,346 +29,267	+30%	+$3.14M	1.99%	29
2020 Q1	$9.86M	Buy	+98,079	New	+$9.86M	1.48%	36