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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
2024
Q3 		$67.8M Buy
351,500
+307,900
+706% +$56.4M 0.15% 116
2024
Q2 		$7.19M Sell
43,600
-66,000
-60% -$10.3M 0.02% 656
2024
Q1 		$18M Sell
109,600
-50,500
-32% -$8.09M 0.05% 322
2023
Q4 		$24.5M Buy
160,100
+38,300
+31% +$5.41M 0.09% 201
2023
Q3 		$16.2M Sell
121,800
-24,200
-17% -$3.18M 0.07% 225
2023
Q2 		$18.3M Buy
146,000
+89,600
+159% +$11.3M 0.08% 202
2023
Q1 		$7.33M Buy
56,400
+24,800
+78% +$3.16M 0.04% 526
2022
Q4 		$3.99M Sell
31,600
-74,100
-70% -$9.25M 0.02% 844
2022
Q3 		$11.8M Sell
105,700
-157,200
-60% -$19M 0.05% 386
2022
Q2 		$32.6M Buy
262,900
+54,800
+26% +$7.04M 0.06% 294
2022
Q1 		$28.8M Buy
+208,100
New +$27.2M 0.06% 288
2021
Q4 		– Sell
-1,500
Closed -$170K – 5168
2021
Q3 		$170K Sell
1,500
-17,000
-92% -$2.07M ﹤0.01% 4096
2021
Q2 		$2.15M Sell
18,500
-46,800
-72% -$5.52M 0.01% 1835
2021
Q1 		$7.31M Sell
65,300
-166,100
-72% -$20M 0.02% 797
2020
Q4 		$30.8M Buy
231,400
+219,800
+1,895% +$26.9M 0.06% 274
2020
Q3 		$1.4M Buy
11,600
+3,600
+45% +$439K ﹤0.01% 1986
2020
Q2 		$859K Buy
8,000
+4,400
+122% +$466K ﹤0.01% 2229
2020
Q1 		$362K Buy
+3,600
New +$386K ﹤0.01% 2357
2019
Q3 		– Sell
-16,100
Closed -$1.86M – 3785
2019
Q2 		$1.86M Sell
16,100
-15,400
-49% -$1.82M 0.01% 1351
2019
Q1 		$3.98M Sell
31,500
-31,200
-50% -$3.63M 0.02% 836
2018
Q4 		$6.44M Sell
62,700
-53,900
-46% -$5.92M 0.04% 511
2018
Q3 		$13.7M Buy
+116,600
New +$13.2M 0.06% 339

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
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.