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HAP Trading’s Check Point Software Technologies CHKP Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-44,325
Closed -$5.89M – 1970
2020
Q4 		$5.89M Buy
44,325
+11,631
+36% +$1.42M 0.17% 105
2020
Q3 		$3.93M Buy
32,694
+10,270
+46% +$1.25M 0.19% 92
2020
Q2 		$2.41M Buy
+22,424
New +$2.38M 0.13% 132
2017
Q1 		– Sell
-35,206
Closed -$3.45M – 1063
2016
Q4 		$2.97M Buy
+35,206
New +$2.89M 0.15% 116

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HAP Trading's CHKP Position: Q1 2021 in Review

HAP Trading sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 44,325 shares — an estimated $5.89M sold.

HAP Trading first reported a position in CHKP in Q4 2016 and held it in 4 quarters. The position peaked at $5.89M in Q4 2020. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • HAP Trading reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 44,325 Check Point Software Technologies shares in Q1 2021, an estimated $5.89M.
  • HAP Trading first reported a position in Check Point Software Technologies in Q4 2016 and held it in 4 quarters.
  • HAP Trading's Check Point Software Technologies position peaked at $5.89M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.