QT
Quantamental Technologies’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,070
| Closed | -$511K | – | 347 |
|
|
2023
Q2 | $511K | Buy |
+4,070
| New | +$511K | 0.21% | 157 |
|
|
2022
Q1 | – | Sell |
-10,086
| Closed | -$1.18M | – | 399 |
|
|
2021
Q4 | $1.18M | Buy |
+10,086
| New | +$1.18M | 0.6% | 32 |
|
|
2021
Q2 | – | Sell |
-2,129
| Closed | -$238K | – | 245 |
|
|
2021
Q1 | $238K | Buy |
+2,129
| New | +$238K | 0.76% | 64 |
|
|
2020
Q3 | – | Sell |
-4,789
| Closed | -$514K | – | 269 |
|
|
2020
Q2 | $514K | Buy |
+4,789
| New | +$514K | 0.34% | 97 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$754K | – | 172 |
|
|
2019
Q4 | $754K | Buy |
6,799
+4,199
| +162% | +$466K | 0.39% | 64 |
|
|
2019
Q3 | $285K | Buy |
+2,600
| New | +$285K | 0.09% | 366 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$72K | – | 1507 |
|
|
2018
Q4 | $72K | Buy |
+700
| New | +$72K | 0.04% | 670 |
|