QT
Quantbot Technologies’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
+22,271
| New | +$4.93M | 0.13% | 223 |
|
|
2024
Q2 | – | Sell |
-6,679
| Closed | -$1.1M | – | 1494 |
|
|
2024
Q1 | $1.1M | Buy |
+6,679
| New | +$1.1M | 0.06% | 475 |
|
|
2023
Q3 | – | Sell |
-1,875
| Closed | -$236K | – | 1581 |
|
|
2023
Q2 | $236K | Buy |
+1,875
| New | +$236K | 0.02% | 917 |
|
|
2022
Q3 | – | Sell |
-1,865
| Closed | -$227K | – | 1651 |
|
|
2022
Q2 | $227K | Sell |
1,865
-2,954
| -61% | -$360K | 0.02% | 870 |
|
|
2022
Q1 | $666K | Buy |
4,819
+448
| +10% | +$61.9K | 0.06% | 476 |
|
|
2021
Q4 | $509K | Sell |
4,371
-3,146
| -42% | -$366K | 0.04% | 534 |
|
|
2021
Q3 | $849K | Sell |
7,517
-36,265
| -83% | -$4.1M | 0.06% | 442 |
|
|
2021
Q2 | $5.08M | Buy |
43,782
+25,288
| +137% | +$2.94M | 0.4% | 46 |
|
|
2021
Q1 | $2.07M | Buy |
+18,494
| New | +$2.07M | 0.2% | 138 |
|
|
2020
Q4 | – | Sell |
-16,264
| Closed | -$1.96M | – | 1340 |
|
|
2020
Q3 | $1.96M | Buy |
16,264
+14,282
| +721% | +$1.72M | 0.22% | 137 |
|
|
2020
Q2 | $212K | Buy |
+1,982
| New | +$212K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-21,803
| Closed | -$2.42M | – | 971 |
|
|
2019
Q4 | $2.42M | Buy |
+21,803
| New | +$2.42M | 0.24% | 119 |
|
|
2019
Q3 | – | Sell |
-3,261
| Closed | -$377K | – | 1300 |
|
|
2019
Q2 | $377K | Buy |
+3,261
| New | +$377K | 0.04% | 448 |
|
|
2019
Q1 | – | Sell |
-20,876
| Closed | -$2.14M | – | 1039 |
|
|
2018
Q4 | $2.14M | Buy |
20,876
+6,144
| +42% | +$630K | 0.21% | 146 |
|
|
2018
Q3 | $1.73M | Buy |
+14,732
| New | +$1.73M | 0.12% | 255 |
|
|
2018
Q2 | – | Sell |
-43,788
| Closed | -$4.35M | – | 1226 |
|
|
2018
Q1 | $4.35M | Buy |
43,788
+27,420
| +168% | +$2.72M | 0.37% | 57 |
|
|
2017
Q4 | $1.7M | Buy |
+16,368
| New | +$1.7M | 0.16% | 189 |
|
|
2016
Q4 | – | Sell |
-8,013
| Closed | -$621K | – | 1093 |
|
|
2016
Q3 | $621K | Sell |
8,013
-137,908
| -95% | -$10.7M | 0.07% | 308 |
|
|
2016
Q2 | $11.6M | Buy |
+145,921
| New | +$11.6M | 1.24% | 7 |
|
|
2016
Q1 | – | Sell |
-12,401
| Closed | -$1.01M | – | 1165 |
|
|
2015
Q4 | $1.01M | Buy |
+12,401
| New | +$1.01M | 0.17% | 151 |
|
|
2015
Q3 | – | Sell |
-86,853
| Closed | -$6.91M | – | 1222 |
|
|
2015
Q2 | $6.91M | Buy |
86,853
+74,713
| +615% | +$5.94M | 1.24% | 11 |
|
|
2015
Q1 | $995K | Buy |
12,140
+1,090
| +10% | +$89.3K | 0.25% | 113 |
|
|
2014
Q4 | $868K | Buy |
+11,050
| New | +$868K | 0.28% | 86 |
|
|
2014
Q3 | – | Sell |
-26,123
| Closed | -$1.75M | – | 1156 |
|
|
2014
Q2 | $1.75M | Buy |
+26,123
| New | +$1.75M | 0.28% | 99 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$12K | – | 1129 |
|
|
2013
Q4 | $12K | Buy |
+194
| New | +$12K | 0.01% | 853 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$377K | – | 780 |
|
|
2013
Q2 | $377K | Buy |
+7,600
| New | +$377K | 0.2% | 152 |
|