Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$130K | – | 196 |
|
|
2023
Q1 | $130K | Buy |
+1,000
| New | +$130K | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-3,073
| Closed | -$341K | – | 131 |
|
|
2019
Q4 | $341K | Sell |
3,073
-985
| -24% | -$109K | 0.29% | 99 |
|
|
2019
Q3 | $444K | Hold |
4,058
| – | – | 0.38% | 80 |
|
|
2019
Q2 | $469K | Buy |
4,058
+17
| +0.4% | +$1.97K | 0.39% | 72 |
|
|
2019
Q1 | $511K | Hold |
4,041
| – | – | 0.43% | 71 |
|
|
2018
Q4 | $415K | Sell |
4,041
-81
| -2% | -$8.32K | 0.4% | 79 |
|
|
2018
Q3 | $485K | Hold |
4,122
| – | – | 0.38% | 78 |
|
|
2018
Q2 | $403K | Sell |
4,122
-760
| -16% | -$74.3K | 0.35% | 89 |
|
|
2018
Q1 | $485K | Sell |
4,882
-240
| -5% | -$23.8K | 0.42% | 71 |
|
|
2017
Q4 | $531K | Sell |
5,122
-75
| -1% | -$7.78K | 0.42% | 68 |
|
|
2017
Q3 | $593K | Hold |
5,197
| – | – | 0.44% | 68 |
|
|
2017
Q2 | $567K | Sell |
5,197
-555
| -10% | -$60.6K | 0.41% | 75 |
|
|
2017
Q1 | $591K | Buy |
+5,752
| New | +$591K | 0.45% | 64 |
|
|
2016
Q4 | – | Sell |
-6,469
| Closed | -$502K | – | 164 |
|
|
2016
Q3 | $502K | Sell |
6,469
-80
| -1% | -$6.21K | 0.37% | 85 |
|
|
2016
Q2 | $522K | Sell |
6,549
-396
| -6% | -$31.6K | 0.38% | 75 |
|
|
2016
Q1 | $607K | Hold |
6,945
| – | – | 0.48% | 64 |
|
|
2015
Q4 | $565K | Buy |
6,945
+1,000
| +17% | +$81.4K | 0.41% | 71 |
|
|
2015
Q3 | $472K | Hold |
5,945
| – | – | 0.29% | 92 |
|
|
2015
Q2 | $473K | Buy |
5,945
+1,475
| +33% | +$117K | 0.21% | 102 |
|
|
2015
Q1 | $366K | Buy |
+4,470
| New | +$366K | 0.17% | 108 |
|