Profund Advisors’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 |
-11,783
| Closed | -$1.33M | – | 1382 |
|
|
2021
Q3 | $1.33M | Buy |
11,783
+844
| +8% | +$95.4K | 0.04% | 282 |
|
|
2021
Q2 | $1.27M | Sell |
10,939
-739
| -6% | -$85.9K | 0.04% | 293 |
|
|
2021
Q1 | $1.31M | Buy |
11,678
+3,126
| +37% | +$350K | 0.05% | 258 |
|
|
2020
Q4 | $1.14M | Buy |
8,552
+443
| +5% | +$58.9K | 0.05% | 286 |
|
|
2020
Q3 | $976K | Buy |
8,109
+237
| +3% | +$28.5K | 0.05% | 282 |
|
|
2020
Q2 | $846K | Sell |
7,872
-274
| -3% | -$29.4K | 0.05% | 296 |
|
|
2020
Q1 | $819K | Sell |
8,146
-1,861
| -19% | -$187K | 0.06% | 262 |
|
|
2019
Q4 | $1.11M | Buy |
10,007
+1,066
| +12% | +$118K | 0.05% | 325 |
|
|
2019
Q3 | $979K | Buy |
8,941
+124
| +1% | +$13.6K | 0.05% | 339 |
|
|
2019
Q2 | $1.02M | Buy |
8,817
+602
| +7% | +$69.6K | 0.05% | 362 |
|
|
2019
Q1 | $1.04M | Buy |
8,215
+55
| +0.7% | +$6.96K | 0.05% | 324 |
|
|
2018
Q4 | $838K | Sell |
8,160
-1,740
| -18% | -$179K | 0.05% | 317 |
|
|
2018
Q3 | $1.17M | Buy |
9,900
+594
| +6% | +$69.9K | 0.04% | 345 |
|
|
2018
Q2 | $909K | Buy |
9,306
+58
| +0.6% | +$5.67K | 0.04% | 412 |
|
|
2018
Q1 | $919K | Buy |
9,248
+544
| +6% | +$54.1K | 0.04% | 454 |
|
|
2017
Q4 | $902K | Hold |
8,704
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $992K | Hold |
8,704
| – | – | 0.04% | 419 |
|
|
2017
Q2 | $949K | Sell |
8,704
-256
| -3% | -$27.9K | 0.04% | 410 |
|
|
2017
Q1 | $920K | Buy |
8,960
+350
| +4% | +$35.9K | 0.04% | 486 |
|
|
2016
Q4 | $727K | Sell |
8,610
-140
| -2% | -$11.8K | 0.03% | 633 |
|
|
2016
Q3 | $679K | Buy |
8,750
+525
| +6% | +$40.7K | 0.03% | 588 |
|
|
2016
Q2 | $655K | Sell |
8,225
-655
| -7% | -$52.2K | 0.03% | 617 |
|
|
2016
Q1 | $777K | Sell |
8,880
-888
| -9% | -$77.7K | 0.04% | 475 |
|
|
2015
Q4 | $795K | Buy |
9,768
+999
| +11% | +$81.3K | 0.04% | 457 |
|
|
2015
Q3 | $696K | Sell |
8,769
-666
| -7% | -$52.9K | 0.04% | 403 |
|
|
2015
Q2 | $751K | Sell |
9,435
-111
| -1% | -$8.84K | 0.03% | 532 |
|
|
2015
Q1 | $782K | Sell |
9,546
-516
| -5% | -$42.3K | 0.03% | 617 |
|
|
2014
Q4 | $791K | Sell |
10,062
-258
| -3% | -$20.3K | 0.03% | 555 |
|
|
2014
Q3 | $715K | Buy |
10,320
+800
| +8% | +$55.4K | 0.03% | 520 |
|
|
2014
Q2 | $638K | Sell |
9,520
-1,200
| -11% | -$80.4K | 0.03% | 746 |
|
|
2014
Q1 | $725K | Sell |
10,720
-63
| -0.6% | -$4.26K | 0.03% | 657 |
|
|
2013
Q4 | $696K | Buy |
10,783
+820
| +8% | +$52.9K | 0.03% | 783 |
|
|
2013
Q3 | $564K | Buy |
9,963
+1,578
| +19% | +$89.3K | 0.03% | 836 |
|
|
2013
Q2 | $417K | Buy |
+8,385
| New | +$417K | 0.03% | 748 |
|