Rational Advisors’s Check Point Software Technologies CHKP Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-22	Closed	-$3K	–	276
2020 Q3	$3K	Sell	22 -65	-75%	-$7.93K	﹤0.01%	423
2020 Q2	$9K	Buy	+87	New	+$9.22K	﹤0.01%	369
2020 Q1	–	Sell	-497	Closed	-$55K	–	225
2019 Q4	$55K	Buy	497 +413	+492%	+$46.4K	0.03%	350
2019 Q3	$9K	Sell	84 -104	-55%	-$11.6K	﹤0.01%	500
2019 Q2	$22K	Buy	188 +2	+1%	+$236	0.01%	435
2019 Q1	$24K	Sell	186 -609	-77%	-$70.8K	0.01%	371
2018 Q4	$82K	Buy	+795	New	+$87.3K	0.03%	244
2018 Q3	–	Sell	-1,300	Closed	-$127K	–	526
2018 Q2	$127K	Sell	1,300 -1,400	-52%	-$139K	0.06%	223
2018 Q1	$268K	Buy	2,700 +1,800	+200%	+$185K	0.13%	186
2017 Q4	$93K	Buy	+900	New	+$97.7K	0.05%	221

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's CHKP Position: Q4 2020 in Review

Rational Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 22 shares — an estimated $3K sold.

Rational Advisors first reported a position in CHKP in Q4 2017 and held it in 10 quarters. The position peaked at $268K in Q1 2018. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

Rational Advisors reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 22 Check Point Software Technologies shares in Q4 2020, an estimated $3K.
Rational Advisors first reported a position in Check Point Software Technologies in Q4 2017 and held it in 10 quarters.
Rational Advisors's Check Point Software Technologies position peaked at $268K in Q1 2018.
639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.