PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $264K | Sell |
2,702
-8,899
| -77% | -$869K | ﹤0.01% | 737 |
|
|
2018
Q1 | $1.15M | Sell |
11,601
-4,355
| -27% | -$432K | 0.01% | 432 |
|
|
2017
Q4 | $1.65M | Sell |
15,956
-26,058
| -62% | -$2.7M | 0.01% | 301 |
|
|
2017
Q3 | $4.79M | Buy |
42,014
+17,644
| +72% | +$2.01M | 0.02% | 108 |
|
|
2017
Q2 | $2.66M | Buy |
+24,370
| New | +$2.66M | 0.02% | 202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q4 | – | Sell |
-20,791
| Closed | -$1.44M | – | 1315 |
|
|
2014
Q3 | $1.44M | Buy |
20,791
+15,887
| +324% | +$1.1M | 0.01% | 396 |
|
|
2014
Q2 | $329K | Buy |
4,904
+2,158
| +79% | +$145K | ﹤0.01% | 733 |
|
|
2014
Q1 | $186K | Sell |
2,746
-32,175
| -92% | -$2.18M | ﹤0.01% | 1010 |
|
|
2013
Q4 | $2.25M | Buy |
+34,921
| New | +$2.25M | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-6,631
| Closed | -$329 | – | 1534 |
|
|
2013
Q2 | $329 | Buy |
+6,631
| New | +$329 | ﹤0.01% | 780 |
|