Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$878K | – | 440 |
|
|
2017
Q3 | $878K | Buy |
7,700
+5,200
| +208% | +$593K | 0.03% | 356 |
|
|
2017
Q2 | $273K | Sell |
2,500
-1,900
| -43% | -$207K | 0.01% | 756 |
|
|
2017
Q1 | $452K | Buy |
+4,400
| New | +$452K | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$629K | – | 684 |
|
|
2016
Q3 | $629K | Sell |
8,100
-6,300
| -44% | -$489K | 0.01% | 415 |
|
|
2016
Q2 | $1.15M | Buy |
+14,400
| New | +$1.15M | 0.04% | 270 |
|
|
2016
Q1 | – | Sell |
-82,300
| Closed | -$6.7M | – | 598 |
|
|
2015
Q4 | $6.7M | Buy |
+82,300
| New | +$6.7M | 0.17% | 89 |
|
|
2015
Q3 | – | Sell |
-109,000
| Closed | -$8.67M | – | 597 |
|
|
2015
Q2 | $8.67M | Buy |
109,000
+99,200
| +1,012% | +$7.89M | 0.22% | 84 |
|
|
2015
Q1 | $803K | Buy |
9,800
+1,200
| +14% | +$98.3K | 0.02% | 469 |
|
|
2014
Q4 | $675K | Buy |
+8,600
| New | +$675K | 0.02% | 393 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$302K | – | 575 |
|
|
2014
Q2 | $302K | Buy |
+4,500
| New | +$302K | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$673K | – | 526 |
|
|
2013
Q3 | $673K | Buy |
+11,900
| New | +$673K | 0.06% | 251 |
|