Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,850
| Closed | -$1.81M | – | 1461 |
|
|
2023
Q4 | $1.81M | Buy |
+11,850
| New | +$1.81M | 0.04% | 580 |
|
|
2023
Q2 | – | Sell |
-7,539
| Closed | -$980K | – | 1479 |
|
|
2023
Q1 | $980K | Buy |
+7,539
| New | +$980K | 0.03% | 738 |
|
|
2022
Q3 | – | Sell |
-3,257
| Closed | -$397K | – | 1409 |
|
|
2022
Q2 | $397K | Sell |
3,257
-5,947
| -65% | -$725K | 0.02% | 964 |
|
|
2022
Q1 | $1.27M | Sell |
9,204
-394
| -4% | -$54.5K | 0.06% | 391 |
|
|
2021
Q4 | $1.12M | Buy |
9,598
+2,015
| +27% | +$235K | 0.07% | 356 |
|
|
2021
Q3 | $857K | Buy |
7,583
+5,258
| +226% | +$594K | 0.07% | 365 |
|
|
2021
Q2 | $270K | Sell |
2,325
-7,114
| -75% | -$826K | 0.02% | 763 |
|
|
2021
Q1 | $1.06M | Buy |
+9,439
| New | +$1.06M | 0.1% | 262 |
|
|
2020
Q3 | – | Sell |
-2,492
| Closed | -$268K | – | 1223 |
|
|
2020
Q2 | $268K | Sell |
2,492
-397
| -14% | -$42.7K | 0.02% | 933 |
|
|
2020
Q1 | $290K | Sell |
2,889
-16,367
| -85% | -$1.64M | 0.02% | 861 |
|
|
2019
Q4 | $2.14M | Buy |
+19,256
| New | +$2.14M | 0.13% | 218 |
|
|
2019
Q3 | – | Sell |
-13,272
| Closed | -$1.53M | – | 885 |
|
|
2019
Q2 | $1.53M | Buy |
+13,272
| New | +$1.53M | 0.14% | 222 |
|
|
2019
Q1 | – | Sell |
-19,533
| Closed | -$2.01M | – | 1021 |
|
|
2018
Q4 | $2.01M | Buy |
19,533
+16,072
| +464% | +$1.65M | 0.13% | 240 |
|
|
2018
Q3 | $407K | Buy |
+3,461
| New | +$407K | 0.03% | 609 |
|
|
2018
Q1 | – | Sell |
-14,556
| Closed | -$1.51M | – | 1104 |
|
|
2017
Q4 | $1.51M | Buy |
+14,556
| New | +$1.51M | 0.17% | 177 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$396K | – | 968 |
|
|
2016
Q3 | $396K | Sell |
5,100
-27,900
| -85% | -$2.17M | 0.09% | 373 |
|
|
2016
Q2 | $2.63M | Buy |
+33,000
| New | +$2.63M | 0.35% | 52 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$871K | – | 933 |
|
|
2015
Q4 | $871K | Buy |
+10,700
| New | +$871K | 0.08% | 446 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$564K | – | 1055 |
|
|
2015
Q2 | $564K | Buy |
+7,100
| New | +$564K | 0.06% | 560 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$487K | – | 1004 |
|
|
2014
Q4 | $487K | Buy |
+6,200
| New | +$487K | 0.09% | 472 |
|