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Jefferies Group’s Check Point Software Technologies CHKP Stock Holding History

Jefferies Group’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
Q2 		– Sell
-5,149
Closed -$577K – 1703
2021
Q1 		$577K Buy
+5,149
New +$620K 0.01% 1089
2020
Q3 		– Sell
-10,078
Closed -$1.08K – 1366
2020
Q2 		$1.08K Buy
+10,078
New +$1.07M 0.01% 732
2020
Q1 		– Sell
-28,297
Closed -$3.14M – 2124
2019
Q4 		$3.14M Buy
28,297
+2,507
+10% +$282K 0.02% 787
2019
Q3 		$2.82M Sell
25,790
-7,749
-23% -$864K 0.02% 852
2019
Q2 		$3.88M Buy
+33,539
New +$3.96M 0.03% 596
2019
Q1 		– Sell
-13,977
Closed -$1.44M – 2339
2018
Q4 		$1.44M Buy
+13,977
New +$1.53M 0.01% 984
2018
Q3 		– Sell
-5,303
Closed -$518K – 2436
2018
Q2 		$518K Sell
5,303
-15,957
-75% -$1.58M ﹤0.01% 1573
2018
Q1 		$2.11M Sell
21,260
-11,686
-35% -$1.2M 0.01% 835
2017
Q4 		$3.41M Buy
+32,946
New +$3.58M 0.02% 722
2017
Q2 		– Sell
-3,916
Closed -$402K – 2213
2017
Q1 		$402K Buy
3,916
+971
+33% +$95.2K ﹤0.01% 1706
2016
Q4 		$249K Sell
2,945
-7,112
-71% -$583K ﹤0.01% 1832
2016
Q3 		$781K Sell
10,057
-2,448
-20% -$190K ﹤0.01% 1402
2016
Q2 		$996K Buy
12,505
+3,042
+32% +$255K ﹤0.01% 1151
2016
Q1 		$828K Buy
+9,463
New +$761K ﹤0.01% 1212
2015
Q3 		– Sell
-8,697
Closed -$692K – 2367
2015
Q2 		$692K Buy
+8,697
New +$735K ﹤0.01% 1397
2014
Q2 		– Sell
-10,391
Closed -$703K – 2098
2014
Q1 		$703K Buy
+10,391
New +$687K 0.01% 1092
2013
Q4 		– Sell
-12,980
Closed -$734K – 1948
2013
Q3 		$734K Buy
+12,980
New +$729K 0.01% 1051

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Jefferies Group's CHKP Position: Q2 2021 in Review

Jefferies Group sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 5,149 shares — an estimated $577K sold.

Jefferies Group first reported a position in CHKP in Q3 2013 and held it in 17 quarters. The position peaked at $3.88M in Q2 2019. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Jefferies Group reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,149 Check Point Software Technologies shares in Q2 2021, an estimated $577K.
  • Jefferies Group first reported a position in Check Point Software Technologies in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's Check Point Software Technologies position peaked at $3.88M in Q2 2019.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.