Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,839
| Closed | -$773K | – | 1400 |
|
|
2021
Q3 | $773K | Buy |
6,839
+5,267
| +335% | +$595K | 0.03% | 303 |
|
|
2021
Q2 | $183K | Sell |
1,572
-10,464
| -87% | -$1.22M | 0.01% | 622 |
|
|
2021
Q1 | $1.35M | Buy |
12,036
+5,870
| +95% | +$657K | 0.05% | 221 |
|
|
2020
Q4 | $820K | Sell |
6,166
-9,662
| -61% | -$1.28M | 0.04% | 253 |
|
|
2020
Q3 | $1.91M | Buy |
15,828
+8,335
| +111% | +$1M | 0.2% | 114 |
|
|
2020
Q2 | $805K | Buy |
+7,493
| New | +$805K | 0.09% | 248 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 877 |
|
|
2016
Q3 | $16K | Buy |
200
+100
| +100% | +$8K | 0.01% | 609 |
|
|
2016
Q2 | $8K | Sell |
100
-12
| -11% | -$960 | 0.01% | 438 |
|
|
2016
Q1 | $10K | Buy |
+112
| New | +$10K | 0.02% | 366 |
|
|
2015
Q1 | – | Sell |
-2,042
| Closed | -$160K | – | 297 |
|
|
2014
Q4 | $160K | Buy |
+2,042
| New | +$160K | 0.16% | 212 |
|