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Pointe Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Pointe Capital Management’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
2023
Q2 		– Sell
-1,000
Closed -$130K – 196
2023
Q1 		$130K Buy
+1,000
New +$127K 0.09% 170
2020
Q1 		– Sell
-3,073
Closed -$341K – 131
2019
Q4 		$341K Sell
3,073
-985
-24% -$111K 0.29% 99
2019
Q3 		$444K Hold
4,058
– – 0.38% 80
2019
Q2 		$469K Buy
4,058
+17
+0.4% +$2.01K 0.39% 72
2019
Q1 		$511K Hold
4,041
– – 0.43% 71
2018
Q4 		$415K Sell
4,041
-81
-2% -$8.89K 0.4% 79
2018
Q3 		$485K Hold
4,122
– – 0.38% 78
2018
Q2 		$403K Sell
4,122
-760
-16% -$75.3K 0.35% 89
2018
Q1 		$485K Sell
4,882
-240
-5% -$24.7K 0.42% 71
2017
Q4 		$531K Sell
5,122
-75
-1% -$8.14K 0.42% 68
2017
Q3 		$593K Hold
5,197
– – 0.44% 68
2017
Q2 		$567K Sell
5,197
-555
-10% -$60K 0.41% 75
2017
Q1 		$591K Buy
+5,752
New +$564K 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% -$33.1K 0.38% 75
2016
Q1 		$607K Hold
6,945
– – 0.48% 64
2015
Q4 		$565K Buy
6,945
+1,000
+17% +$82.9K 0.41% 71
2015
Q3 		$472K Hold
5,945
– – 0.29% 92
2015
Q2 		$473K Buy
5,945
+1,475
+33% +$125K 0.21% 102
2015
Q1 		$366K Buy
+4,470
New +$361K 0.17% 108

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pointe Capital Management's CHKP Position: Q2 2023 in Review

Pointe Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 1,000 shares — an estimated $130K sold.

Pointe Capital Management first reported a position in CHKP in Q1 2015 and held it in 20 quarters. The position peaked at $607K in Q1 2016. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Pointe Capital Management reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 1,000 Check Point Software Technologies shares in Q2 2023, an estimated $130K.
  • Pointe Capital Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 20 quarters.
  • Pointe Capital Management's Check Point Software Technologies position peaked at $607K in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.