PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q4 | – | Sell |
-36,346
| Closed | -$4.07M | – | 1446 |
|
|
2022
Q3 | $4.07M | Buy |
36,346
+4,467
| +14% | +$500K | 0.02% | 149 |
|
|
2022
Q2 | $3.88M | Sell |
31,879
-5,460
| -15% | -$665K | 0.01% | 234 |
|
|
2022
Q1 | $5.16M | Sell |
37,339
-2,380
| -6% | -$329K | 0.01% | 132 |
|
|
2021
Q4 | $4.63M | Buy |
39,719
+24,477
| +161% | +$2.85M | 0.01% | 172 |
|
|
2021
Q3 | $1.72M | Buy |
15,242
+13,974
| +1,102% | +$1.58M | ﹤0.01% | 499 |
|
|
2021
Q2 | $147K | Buy |
+1,268
| New | +$147K | ﹤0.01% | 1286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2020
Q4 | – | Sell |
-17,597
| Closed | -$2.12M | – | 1504 |
|
|
2020
Q3 | $2.12M | Buy |
17,597
+3,932
| +29% | +$473K | 0.01% | 347 |
|
|
2020
Q2 | $1.47M | Buy |
13,665
+2,874
| +27% | +$309K | 0.01% | 349 |
|
|
2020
Q1 | $1.09M | Buy |
10,791
+9,833
| +1,026% | +$989K | 0.01% | 347 |
|
|
2019
Q4 | $106K | Buy |
+958
| New | +$106K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1190 |
|