PEAK6 Investments’s Check Point Software Technologies CHKP Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-36,346	Closed	-$4.54M	–	4513
2022 Q3	$4.07M	Buy	36,346 +4,467	+14%	+$540K	0.02%	967
2022 Q2	$3.88M	Sell	31,879 -5,460	-15%	-$701K	0.01%	1623
2022 Q1	$5.16M	Sell	37,339 -2,380	-6%	-$311K	0.01%	1076
2021 Q4	$4.63M	Buy	39,719 +24,477	+161%	+$2.84M	0.01%	1188
2021 Q3	$1.72M	Buy	15,242 +13,974	+1,102%	+$1.7M	﹤0.01%	2113
2021 Q2	$147K	Buy	+1,268	New	+$150K	﹤0.01%	4215
2020 Q4	–	Sell	-17,597	Closed	-$2.15M	–	4621
2020 Q3	$2.12M	Buy	17,597 +3,932	+29%	+$480K	0.01%	1609
2020 Q2	$1.47M	Buy	13,665 +2,874	+27%	+$305K	0.01%	1751
2020 Q1	$1.08M	Buy	10,791 +9,833	+1,026%	+$1.05M	0.01%	1466
2019 Q4	$106K	Buy	+958	New	+$108K	﹤0.01%	2844

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PEAK6 Investments's CHKP Position: Q4 2022 in Review

PEAK6 Investments sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 36,346 shares — an estimated $4.54M sold.

PEAK6 Investments first reported a position in CHKP in Q4 2019 and held it in 10 quarters. The position peaked at $5.16M in Q1 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

PEAK6 Investments reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 36,346 Check Point Software Technologies shares in Q4 2022, an estimated $4.54M.
PEAK6 Investments first reported a position in Check Point Software Technologies in Q4 2019 and held it in 10 quarters.
PEAK6 Investments's Check Point Software Technologies position peaked at $5.16M in Q1 2022.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.