Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$296K | – | 775 |
|
|
2017
Q4 | $296K | Buy |
+2,854
| New | +$296K | 0.01% | 609 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q4 | – | Sell |
-15,481
| Closed | -$1.23M | – | 854 |
|
|
2015
Q3 | $1.23M | Sell |
15,481
-19,938
| -56% | -$1.58M | 0.02% | 476 |
|
|
2015
Q2 | $2.82M | Buy |
+35,419
| New | +$2.82M | 0.04% | 350 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 928 |
|