HighVista Strategies’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,970
Closed -$332K 126
2021
Q1
$332K Buy
2,970
+386
+15% +$46.5K 0.25% 76
2020
Q4
$343K Buy
2,584
+584
+29% +$71.4K 0.22% 69
2020
Q3
$241K Sell
2,000
-800
-29% -$97.6K 0.18% 70
2020
Q2
$301K Buy
+2,800
New +$297K 0.25% 68
2014
Q1
Sell
-154,981
Closed -$10M 150
2013
Q4
$10M Buy
154,981
+14,289
+10% +$859K 1.8% 26
2013
Q3
$7.96M Buy
+140,692
New +$7.9M 1.57% 24

Other funds holding CHKP

HighVista Strategies's CHKP Position: Q2 2021 in Review

HighVista Strategies sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 2,970 shares — an estimated $332K sold.

HighVista Strategies first reported a position in CHKP in Q3 2013 and held it in 6 quarters. The position peaked at $10M in Q4 2013. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • HighVista Strategies reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • HighVista Strategies sold 2,970 Check Point Software Technologies shares in Q2 2021, an estimated $332K.
  • HighVista Strategies first reported a position in Check Point Software Technologies in Q3 2013 and held it in 6 quarters.
  • HighVista Strategies's Check Point Software Technologies position peaked at $10M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on HighVista Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.