Redpoint Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
2,753
-159
| -5% | -$17.8K | 0.05% | 446 |
|
|
2022
Q2 | $355K | Sell |
2,912
-42
| -1% | -$5.12K | 0.04% | 463 |
|
|
2022
Q1 | $408K | Sell |
2,954
-292
| -9% | -$40.3K | 0.04% | 479 |
|
|
2021
Q4 | $378K | Hold |
3,246
| – | – | 0.03% | 514 |
|
|
2021
Q3 | $367K | Hold |
3,246
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $377K | Hold |
3,246
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $363K | Buy |
+3,246
| New | +$363K | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-3,246
| Closed | -$391K | – | 580 |
|
|
2020
Q3 | $391K | Sell |
3,246
-127
| -4% | -$15.3K | 0.04% | 412 |
|
|
2020
Q2 | $362K | Buy |
3,373
+451
| +15% | +$48.4K | 0.02% | 473 |
|
|
2020
Q1 | $294K | Hold |
2,922
| – | – | 0.02% | 464 |
|
|
2019
Q4 | $324K | Sell |
2,922
-783
| -21% | -$86.8K | 0.02% | 502 |
|
|
2019
Q3 | $406K | Hold |
3,705
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $428K | Hold |
3,705
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $469K | Hold |
3,705
| – | – | 0.02% | 445 |
|
|
2018
Q4 | $380K | Hold |
3,705
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $436K | Hold |
3,705
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $362K | Buy |
3,705
+992
| +37% | +$96.9K | 0.02% | 439 |
|
|
2018
Q1 | $270K | Sell |
2,713
-4,100
| -60% | -$408K | 0.02% | 467 |
|
|
2017
Q4 | $706K | Buy |
+6,813
| New | +$706K | 0.04% | 387 |
|