Oxford Asset Management’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
Q1 | – | Sell |
-19,805
| Closed | -$2.2M | – | 411 |
|
|
2019
Q4 | $2.2M | Buy |
+19,805
| New | +$2.2M | 0.06% | 370 |
|
|
2019
Q3 | – | Sell |
-8,133
| Closed | -$940K | – | 1734 |
|
|
2019
Q2 | $940K | Buy |
8,133
+4,227
| +108% | +$489K | 0.02% | 1003 |
|
|
2019
Q1 | $494K | Sell |
3,906
-120,174
| -97% | -$15.2M | 0.01% | 1218 |
|
|
2018
Q4 | $12.7M | Buy |
124,080
+75,229
| +154% | +$7.72M | 0.33% | 51 |
|
|
2018
Q3 | $5.77M | Buy |
48,851
+33,433
| +217% | +$3.95M | 0.12% | 187 |
|
|
2018
Q2 | $1.51M | Sell |
15,418
-10,072
| -40% | -$987K | 0.03% | 827 |
|
|
2018
Q1 | $2.53M | Sell |
25,490
-35,977
| -59% | -$3.57M | 0.05% | 456 |
|
|
2017
Q4 | $6.37M | Buy |
+61,467
| New | +$6.37M | 0.14% | 171 |
|
|
2017
Q3 | – | Sell |
-3,182
| Closed | -$347K | – | 1548 |
|
|
2017
Q2 | $347K | Sell |
3,182
-1,094
| -26% | -$119K | 0.01% | 1219 |
|
|
2017
Q1 | $439K | Buy |
+4,276
| New | +$439K | 0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-26,748
| Closed | -$2.08M | – | 775 |
|
|
2016
Q3 | $2.08M | Buy |
26,748
+16,921
| +172% | +$1.31M | 0.06% | 399 |
|
|
2016
Q2 | $783K | Buy |
+9,827
| New | +$783K | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-52,218
| Closed | -$4.3M | – | 812 |
|
|
2015
Q4 | $4.3M | Buy |
52,218
+11,712
| +29% | +$965K | 0.1% | 216 |
|
|
2015
Q3 | $3.21M | Buy |
40,506
+16,940
| +72% | +$1.34M | 0.1% | 204 |
|
|
2015
Q2 | $1.88M | Sell |
23,566
-11,491
| -33% | -$914K | 0.05% | 353 |
|
|
2015
Q1 | $2.87M | Buy |
+35,057
| New | +$2.87M | 0.07% | 291 |
|
|
2014
Q3 | – | Sell |
-6,648
| Closed | -$446K | – | 679 |
|
|
2014
Q2 | $446K | Buy |
+6,648
| New | +$446K | 0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-138,903
| Closed | -$7.86M | – | 705 |
|
|
2013
Q3 | $7.86M | Sell |
138,903
-132,030
| -49% | -$7.47M | 0.18% | 140 |
|
|
2013
Q2 | $13.5M | Buy |
+270,933
| New | +$13.5M | 0.36% | 43 |
|