Jefferies Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,149
| Closed | -$577K | – | 1136 |
|
|
2021
Q1 | $577K | Buy |
+5,149
| New | +$577K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-10,078
| Closed | -$1.08K | – | 881 |
|
|
2020
Q2 | $1.08K | Buy |
+10,078
| New | +$1.08K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-28,297
| Closed | -$3.14M | – | 1210 |
|
|
2019
Q4 | $3.14M | Buy |
28,297
+2,507
| +10% | +$278K | 0.02% | 392 |
|
|
2019
Q3 | $2.82M | Sell |
25,790
-7,749
| -23% | -$849K | 0.02% | 385 |
|
|
2019
Q2 | $3.88M | Buy |
+33,539
| New | +$3.88M | 0.03% | 241 |
|
|
2019
Q1 | – | Sell |
-13,977
| Closed | -$1.44M | – | 1509 |
|
|
2018
Q4 | $1.44M | Buy |
+13,977
| New | +$1.44M | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-5,303
| Closed | -$518K | – | 1652 |
|
|
2018
Q2 | $518K | Sell |
5,303
-15,957
| -75% | -$1.56M | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.11M | Sell |
21,260
-11,686
| -35% | -$1.16M | 0.01% | 423 |
|
|
2017
Q4 | $3.41M | Buy |
+32,946
| New | +$3.41M | 0.02% | 337 |
|
|
2017
Q2 | – | Sell |
-3,916
| Closed | -$402K | – | 1476 |
|
|
2017
Q1 | $402K | Buy |
3,916
+971
| +33% | +$99.7K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $249K | Sell |
2,945
-7,112
| -71% | -$601K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $781K | Sell |
10,057
-2,448
| -20% | -$190K | ﹤0.01% | 665 |
|
|
2016
Q2 | $996K | Buy |
12,505
+3,042
| +32% | +$242K | ﹤0.01% | 477 |
|
|
2016
Q1 | $828K | Buy |
+9,463
| New | +$828K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-8,697
| Closed | -$692K | – | 1419 |
|
|
2015
Q2 | $692K | Buy |
+8,697
| New | +$692K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-10,391
| Closed | -$703K | – | 1419 |
|
|
2014
Q1 | $703K | Buy |
+10,391
| New | +$703K | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-12,980
| Closed | -$734K | – | 1277 |
|
|
2013
Q3 | $734K | Buy |
+12,980
| New | +$734K | 0.01% | 518 |
|