QIM
Quantitative Investment Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,521
| Closed | -$470K | – | 349 |
|
|
2024
Q4 | $470K | Buy |
+2,521
| New | +$470K | 0.04% | 253 |
|
|
2024
Q1 | – | Sell |
-10,155
| Closed | -$1.55M | – | 261 |
|
|
2023
Q4 | $1.55M | Buy |
+10,155
| New | +$1.55M | 0.09% | 219 |
|
|
2023
Q1 | – | Sell |
-3,215
| Closed | -$405K | – | 236 |
|
|
2022
Q4 | $405K | Buy |
+3,215
| New | +$405K | 0.08% | 161 |
|
|
2022
Q2 | – | Sell |
-1,983
| Closed | -$274K | – | 224 |
|
|
2022
Q1 | $274K | Buy |
+1,983
| New | +$274K | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-15,567
| Closed | -$1.81M | – | 407 |
|
|
2021
Q2 | $1.81M | Buy |
+15,567
| New | +$1.81M | 0.16% | 135 |
|
|
2021
Q1 | – | Sell |
-4,419
| Closed | -$587K | – | 519 |
|
|
2020
Q4 | $587K | Buy |
+4,419
| New | +$587K | 0.05% | 311 |
|
|
2020
Q1 | – | Sell |
-37,496
| Closed | -$4.16M | – | 548 |
|
|
2019
Q4 | $4.16M | Buy |
+37,496
| New | +$4.16M | 0.13% | 190 |
|
|
2019
Q3 | – | Sell |
-40,184
| Closed | -$4.65M | – | 606 |
|
|
2019
Q2 | $4.65M | Buy |
40,184
+8,084
| +25% | +$934K | 0.18% | 145 |
|
|
2019
Q1 | $4.06M | Buy |
+32,100
| New | +$4.06M | 0.23% | 121 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$913K | – | 747 |
|
|
2018
Q1 | $913K | Buy |
+9,200
| New | +$913K | 0.02% | 578 |
|
|
2017
Q2 | – | Sell |
-71,400
| Closed | -$7.33M | – | 715 |
|
|
2017
Q1 | $7.33M | Sell |
71,400
-125,400
| -64% | -$12.9M | 0.11% | 251 |
|
|
2016
Q4 | $16.6M | Buy |
+196,800
| New | +$16.6M | 0.42% | 38 |
|
|
2016
Q2 | – | Sell |
-42,700
| Closed | -$3.73M | – | 762 |
|
|
2016
Q1 | $3.73M | Buy |
42,700
+33,000
| +340% | +$2.89M | 0.18% | 137 |
|
|
2015
Q4 | $789K | Buy |
+9,700
| New | +$789K | 0.05% | 407 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$549K | – | 632 |
|
|
2014
Q4 | $549K | Sell |
7,000
-1,200
| -15% | -$94.1K | 0.08% | 241 |
|
|
2014
Q3 | $567K | Buy |
8,200
+4,300
| +110% | +$297K | 0.11% | 165 |
|
|
2014
Q2 | $261K | Buy |
+3,900
| New | +$261K | 0.05% | 344 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$1.37M | – | 558 |
|
|
2013
Q4 | $1.37M | Buy |
21,300
+15,100
| +244% | +$973K | 0.13% | 150 |
|
|
2013
Q3 | $350K | Sell |
6,200
-4,300
| -41% | -$243K | 0.03% | 409 |
|
|
2013
Q2 | $521K | Buy |
+10,500
| New | +$521K | 0.09% | 238 |
|