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NumerixS Investment Technologies’s Check Point Software Technologies CHKP Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,400
Closed -$258K – 161
2020
Q2 		$258K Buy
+2,400
New +$254K 0.07% 309
2020
Q1 		– Sell
-2,200
Closed -$244K – 1032
2019
Q4 		$244K Sell
2,200
-2,300
-51% -$258K 0.05% 431
2019
Q3 		$493K Sell
4,500
-125
-3% -$13.9K 0.13% 163
2019
Q2 		$535K Sell
4,625
-6,195
-57% -$731K 0.15% 164
2019
Q1 		$1.35M Buy
10,820
+8,420
+351% +$979K 0.18% 133
2018
Q4 		$247K Hold
2,400
– – 0.08% 279
2018
Q3 		$283K Buy
+2,400
New +$273K 0.05% 468
2018
Q2 		– Sell
-8,244
Closed -$816K – 1151
2018
Q1 		$816K Sell
8,244
-2,556
-24% -$263K 0.2% 108
2017
Q4 		$1.12M Buy
10,800
+7,500
+227% +$815K 0.25% 89
2017
Q3 		$376K Sell
3,300
-2,000
-38% -$220K 0.08% 308
2017
Q2 		$578K Buy
+5,300
New +$573K 0.08% 292
2016
Q3 		– Sell
-32,896
Closed -$2.62M – 1139
2016
Q2 		$2.62M Buy
32,896
+18,891
+135% +$1.58M 0.36% 39
2016
Q1 		$1.23M Sell
14,005
-19,095
-58% -$1.54M 0.14% 191
2015
Q4 		$2.69M Buy
33,100
+27,557
+497% +$2.29M 0.34% 50
2015
Q3 		$440K Sell
5,543
-23,510
-81% -$1.88M 0.05% 428
2015
Q2 		$2.31M Buy
29,053
+24,553
+546% +$2.07M 0.31% 79
2015
Q1 		$369K Buy
+4,500
New +$364K 0.07% 398

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NumerixS Investment Technologies's CHKP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 2,400 shares — an estimated $258K sold.

NumerixS Investment Technologies first reported a position in CHKP in Q1 2015 and held it in 17 quarters. The position peaked at $2.69M in Q4 2015. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 Check Point Software Technologies shares in Q3 2020, an estimated $258K.
  • NumerixS Investment Technologies first reported a position in Check Point Software Technologies in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Check Point Software Technologies position peaked at $2.69M in Q4 2015.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.