ST
CHKP icon

Spot Trading’s Check Point Software Technologies CHKP Stock Holding History

Spot Trading’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
2017
Q3 		$4.06M Buy
35,600
+29,100
+448% +$3.2M 0.07% 364
2017
Q2 		$709K Buy
6,500
+3,100
+91% +$335K 0.01% 1334
2017
Q1 		$349K Sell
3,400
-6,700
-66% -$657K 0.01% 1493
2016
Q4 		$853K Buy
+10,100
New +$828K 0.02% 1058
2016
Q3 		– Sell
-100
Closed -$8K – 3107
2016
Q2 		$8K Sell
100
-24,500
-100% -$2.05M ﹤0.01% 3099
2016
Q1 		$2.15M Sell
24,600
-30,300
-55% -$2.44M 0.04% 638
2015
Q4 		$4.47M Buy
54,900
+45,300
+472% +$3.76M 0.05% 546
2015
Q3 		$762K Sell
9,600
-6,900
-42% -$551K 0.01% 1777
2015
Q2 		$1.31M Sell
16,500
-16,000
-49% -$1.35M 0.01% 1442
2015
Q1 		$2.66M Sell
32,500
-4,100
-11% -$331K 0.03% 918
2014
Q4 		$2.88M Sell
36,600
-27,700
-43% -$2.06M 0.02% 1151
2014
Q3 		$4.45M Buy
64,300
+34,300
+114% +$2.33M 0.02% 1020
2014
Q2 		$2.01M Buy
30,000
+8,400
+39% +$552K 0.01% 1628
2014
Q1 		$1.46M Sell
21,600
-10,900
-34% -$721K 0.01% 1748
2013
Q4 		$2.1M Sell
32,500
-500
-2% -$30.1K 0.01% 1472
2013
Q3 		$1.87M Sell
33,000
-26,600
-45% -$1.49M 0.01% 1427
2013
Q2 		$2.96M Buy
+59,600
New +$2.87M 0.02% 1068

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's CHKP Position: Q3 2017 in Review

Spot Trading sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 4,009 shares — an estimated $441K sold.

Spot Trading first reported a position in CHKP in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q3 2015. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Spot Trading reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,009 Check Point Software Technologies shares in Q3 2017, an estimated $441K.
  • Spot Trading first reported a position in Check Point Software Technologies in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Check Point Software Technologies position peaked at $1.91M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.