SM
Sciencast Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,258
| Closed | -$568K | – | 253 |
|
|
2023
Q3 | $568K | Sell |
4,258
-4,983
| -54% | -$664K | 0.26% | 149 |
|
|
2023
Q2 | $1.16M | Buy |
+9,241
| New | +$1.16M | 0.94% | 7 |
|
|
2022
Q2 | – | Sell |
-4,466
| Closed | -$628K | – | 433 |
|
|
2022
Q1 | $628K | Buy |
4,466
+920
| +26% | +$129K | 0.14% | 204 |
|
|
2021
Q4 | $415K | Sell |
3,546
-8,554
| -71% | -$1M | 0.07% | 324 |
|
|
2021
Q3 | $1.47M | Buy |
12,100
+7,689
| +174% | +$931K | 0.41% | 83 |
|
|
2021
Q2 | $549K | Sell |
4,411
-35,514
| -89% | -$4.42M | 0.12% | 261 |
|
|
2021
Q1 | $4.64M | Buy |
+39,925
| New | +$4.64M | 0.93% | 7 |
|
|
2020
Q1 | – | Sell |
-3,913
| Closed | -$438K | – | 351 |
|
|
2019
Q4 | $438K | Sell |
3,913
-3,087
| -44% | -$346K | 0.12% | 273 |
|
|
2019
Q3 | $779K | Buy |
+7,000
| New | +$779K | 0.26% | 143 |
|
|
2017
Q3 | – | Sell |
-7,575
| Closed | -$826K | – | 330 |
|
|
2017
Q2 | $826K | Buy |
7,575
+5,291
| +232% | +$577K | 0.46% | 53 |
|
|
2017
Q1 | $234 | Sell |
2,284
-1,218
| -35% | -$125 | 0.13% | 253 |
|
|
2016
Q4 | $296K | Buy |
+3,502
| New | +$296K | 0.4% | 113 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$645K | – | 128 |
|
|
2016
Q2 | $645K | Buy |
+8,100
| New | +$645K | 0.28% | 118 |
|