Marshall Wace North America’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 Q3	$12.1M	Buy	+107,303	New	+$13.1M	0.05%	317
2021 Q2	–	Sell	-2,430	Closed	-$272K	–	1492
2021 Q1	$272K	Sell	2,430 -13,682	-85%	-$1.65M	﹤0.01%	1335
2020 Q4	$2.14M	Buy	16,112 +9,555	+146%	+$1.17M	0.01%	743
2020 Q3	$789K	Buy	+6,557	New	+$800K	0.01%	862
2020 Q1	–	Sell	-56,190	Closed	-$6.24M	–	1268
2019 Q4	$6.24M	Sell	56,190 -287,101	-84%	-$32.3M	0.03%	355
2019 Q3	$37.6M	Buy	343,291 +337,983	+6,367%	+$37.7M	0.21%	118
2019 Q2	$614K	Sell	5,308 -5,452	-51%	-$644K	﹤0.01%	852
2019 Q1	$1.36M	Sell	10,760 -142,087	-93%	-$16.5M	0.01%	610
2018 Q4	$15.7M	Buy	152,847 +49,328	+48%	+$5.41M	0.15%	127
2018 Q3	$12.2M	Buy	103,519 +25,045	+32%	+$2.85M	0.08%	190
2018 Q2	$7.67M	Sell	78,474 -76,298	-49%	-$7.56M	0.04%	401
2018 Q1	$15.4M	Buy	+154,772	New	+$15.9M	0.08%	299
2017 Q4	–	Sell	-4,705	Closed	-$536K	–	1394
2017 Q3	$536K	Buy	4,705 +50	+1%	+$5.5K	﹤0.01%	1056
2017 Q2	$507K	Sell	4,655 -50,948	-92%	-$5.5M	﹤0.01%	1089
2017 Q1	$5.73M	Buy	+55,603	New	+$5.45M	0.05%	366
2013 Q3	–	Sell	-114,917	Closed	-$5.71M	–	618
2013 Q2	$5.71M	Buy	+114,917	New	+$5.53M	0.45%	80