Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.1M | Buy |
+107,303
| New | +$12.1M | 0.05% | 316 |
|
|
2021
Q2 | – | Sell |
-2,430
| Closed | -$272K | – | 1428 |
|
|
2021
Q1 | $272K | Sell |
2,430
-13,682
| -85% | -$1.53M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $2.14M | Buy |
16,112
+9,555
| +146% | +$1.27M | 0.01% | 741 |
|
|
2020
Q3 | $789K | Buy |
+6,557
| New | +$789K | 0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-56,190
| Closed | -$6.24M | – | 1268 |
|
|
2019
Q4 | $6.24M | Sell |
56,190
-287,101
| -84% | -$31.9M | 0.03% | 355 |
|
|
2019
Q3 | $37.6M | Buy |
343,291
+337,983
| +6,367% | +$37M | 0.21% | 118 |
|
|
2019
Q2 | $614K | Sell |
5,308
-5,452
| -51% | -$631K | ﹤0.01% | 852 |
|
|
2019
Q1 | $1.36M | Sell |
10,760
-142,087
| -93% | -$18M | 0.01% | 609 |
|
|
2018
Q4 | $15.7M | Buy |
152,847
+49,328
| +48% | +$5.06M | 0.15% | 127 |
|
|
2018
Q3 | $12.2M | Buy |
103,519
+25,045
| +32% | +$2.95M | 0.08% | 190 |
|
|
2018
Q2 | $7.67M | Sell |
78,474
-76,298
| -49% | -$7.45M | 0.04% | 399 |
|
|
2018
Q1 | $15.4M | Buy |
+154,772
| New | +$15.4M | 0.08% | 299 |
|
|
2017
Q4 | – | Sell |
-4,705
| Closed | -$536K | – | 1394 |
|
|
2017
Q3 | $536K | Buy |
4,705
+50
| +1% | +$5.7K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $507K | Sell |
4,655
-50,948
| -92% | -$5.55M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $5.73M | Buy |
+55,603
| New | +$5.73M | 0.05% | 366 |
|
|
2013
Q3 | – | Sell |
-114,917
| Closed | -$5.71M | – | 618 |
|
|
2013
Q2 | $5.71M | Buy |
+114,917
| New | +$5.71M | 0.45% | 80 |
|