SCM
Sirios Capital Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-273,916
| Closed | -$30.4M | – | 71 |
|
|
2019
Q4 | $30.4M | Buy |
273,916
+102,618
| +60% | +$11.4M | 1.96% | 19 |
|
|
2019
Q3 | $18.8M | Sell |
171,298
-5,254
| -3% | -$575K | 1.24% | 25 |
|
|
2019
Q2 | $20.4M | Buy |
176,552
+10,077
| +6% | +$1.16M | 1.31% | 24 |
|
|
2019
Q1 | $21.1M | Buy |
166,475
+112,990
| +211% | +$14.3M | 1.28% | 28 |
|
|
2018
Q4 | $5.49M | Sell |
53,485
-21,705
| -29% | -$2.23M | 0.33% | 34 |
|
|
2018
Q3 | $8.85M | Sell |
75,190
-150,922
| -67% | -$17.8M | 0.46% | 39 |
|
|
2018
Q2 | $22.1M | Buy |
+226,112
| New | +$22.1M | 1.15% | 27 |
|