NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$258K | – | 161 |
|
|
2020
Q2 | $258K | Buy |
+2,400
| New | +$258K | 0.07% | 309 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$244K | – | 1032 |
|
|
2019
Q4 | $244K | Sell |
2,200
-2,300
| -51% | -$255K | 0.05% | 431 |
|
|
2019
Q3 | $493K | Sell |
4,500
-125
| -3% | -$13.7K | 0.13% | 163 |
|
|
2019
Q2 | $535K | Sell |
4,625
-6,195
| -57% | -$717K | 0.15% | 164 |
|
|
2019
Q1 | $1.35M | Buy |
10,820
+8,420
| +351% | +$1.05M | 0.18% | 133 |
|
|
2018
Q4 | $247K | Hold |
2,400
| – | – | 0.08% | 279 |
|
|
2018
Q3 | $283K | Buy |
+2,400
| New | +$283K | 0.05% | 468 |
|
|
2018
Q2 | – | Sell |
-8,244
| Closed | -$816K | – | 1151 |
|
|
2018
Q1 | $816K | Sell |
8,244
-2,556
| -24% | -$253K | 0.2% | 108 |
|
|
2017
Q4 | $1.12M | Buy |
10,800
+7,500
| +227% | +$777K | 0.25% | 89 |
|
|
2017
Q3 | $376K | Sell |
3,300
-2,000
| -38% | -$228K | 0.08% | 308 |
|
|
2017
Q2 | $578K | Buy |
+5,300
| New | +$578K | 0.08% | 292 |
|
|
2016
Q3 | – | Sell |
-32,896
| Closed | -$2.62M | – | 1139 |
|
|
2016
Q2 | $2.62M | Buy |
32,896
+18,891
| +135% | +$1.51M | 0.36% | 39 |
|
|
2016
Q1 | $1.23M | Sell |
14,005
-19,095
| -58% | -$1.67M | 0.14% | 191 |
|
|
2015
Q4 | $2.69M | Buy |
33,100
+27,557
| +497% | +$2.24M | 0.34% | 50 |
|
|
2015
Q3 | $440K | Sell |
5,543
-23,510
| -81% | -$1.87M | 0.05% | 428 |
|
|
2015
Q2 | $2.31M | Buy |
29,053
+24,553
| +546% | +$1.95M | 0.31% | 79 |
|
|
2015
Q1 | $369K | Buy |
+4,500
| New | +$369K | 0.07% | 398 |
|