Point72 Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-137,942
| Closed | -$21.1M | – | 1496 |
|
2023
Q4 | $21.1M | Buy |
+137,942
| New | +$21.1M | 0.05% | 367 |
|
2022
Q4 | – | Sell |
-16,527
| Closed | -$1.85M | – | 1128 |
|
2022
Q3 | $1.85M | Buy |
+16,527
| New | +$1.85M | 0.01% | 772 |
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$1.67M | – | 1078 |
|
2022
Q1 | $1.67M | Buy |
+12,100
| New | +$1.67M | 0.01% | 823 |
|
2020
Q4 | – | Sell |
-88,906
| Closed | -$10.7M | – | 880 |
|
2020
Q3 | $10.7M | Buy |
+88,906
| New | +$10.7M | 0.05% | 373 |
|
2019
Q3 | – | Sell |
-266,148
| Closed | -$30.8M | – | 1097 |
|
2019
Q2 | $30.8M | Buy |
+266,148
| New | +$30.8M | 0.16% | 142 |
|
2015
Q1 | – | Sell |
-82,100
| Closed | -$6.45M | – | 647 |
|
2014
Q4 | $6.45M | Buy |
+82,100
| New | +$6.45M | 0.05% | 372 |
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$174K | – | 612 |
|
2014
Q2 | $174K | Buy |
+2,600
| New | +$174K | ﹤0.01% | 635 |
|