Occudo Quantitative Strategies’s Check Point Software Technologies CHKP Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-4,731	Closed	-$631K	–	835
2023 Q3	$631K	Buy	+4,731	New	+$621K	0.08%	419
2023 Q1	–	Sell	-11,722	Closed	-$1.48M	–	937
2022 Q4	$1.48M	Buy	+11,722	New	+$1.46M	0.17%	183
2021 Q3	–	Sell	-5,159	Closed	-$599K	–	1025
2021 Q2	$599K	Buy	+5,159	New	+$609K	0.09%	370
2021 Q1	–	Sell	-2,967	Closed	-$394K	–	773
2020 Q4	$394K	Buy	+2,967	New	+$363K	0.12%	327

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Occudo Quantitative Strategies's CHKP Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 4,731 shares — an estimated $631K sold.

Occudo Quantitative Strategies first reported a position in CHKP in Q4 2020 and held it in 4 quarters. The position peaked at $1.48M in Q4 2022. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,731 Check Point Software Technologies shares in Q4 2023, an estimated $631K.
Occudo Quantitative Strategies first reported a position in Check Point Software Technologies in Q4 2020 and held it in 4 quarters.
Occudo Quantitative Strategies's Check Point Software Technologies position peaked at $1.48M in Q4 2022.
667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.