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Trexquant Investment’s Check Point Software Technologies CHKP Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-11,850
Closed -$1.81M – 1461
2023
Q4 		$1.81M Buy
+11,850
New +$1.67M 0.04% 580
2023
Q2 		– Sell
-7,539
Closed -$980K – 1479
2023
Q1 		$980K Buy
+7,539
New +$959K 0.03% 738
2022
Q3 		– Sell
-3,257
Closed -$397K – 1409
2022
Q2 		$397K Sell
3,257
-5,947
-65% -$763K 0.02% 964
2022
Q1 		$1.27M Sell
9,204
-394
-4% -$51.4K 0.06% 391
2021
Q4 		$1.12M Buy
9,598
+2,015
+27% +$234K 0.07% 356
2021
Q3 		$857K Buy
7,583
+5,258
+226% +$640K 0.07% 365
2021
Q2 		$270K Sell
2,325
-7,114
-75% -$839K 0.02% 763
2021
Q1 		$1.06M Buy
+9,439
New +$1.14M 0.1% 262
2020
Q3 		– Sell
-2,492
Closed -$268K – 1223
2020
Q2 		$268K Sell
2,492
-397
-14% -$42.1K 0.02% 933
2020
Q1 		$290K Sell
2,889
-16,367
-85% -$1.75M 0.02% 861
2019
Q4 		$2.14M Buy
+19,256
New +$2.16M 0.13% 218
2019
Q3 		– Sell
-13,272
Closed -$1.53M – 885
2019
Q2 		$1.53M Buy
+13,272
New +$1.57M 0.14% 222
2019
Q1 		– Sell
-19,533
Closed -$2M – 1021
2018
Q4 		$2M Buy
19,533
+16,072
+464% +$1.76M 0.13% 240
2018
Q3 		$407K Buy
+3,461
New +$393K 0.03% 609
2018
Q1 		– Sell
-14,556
Closed -$1.51M – 1104
2017
Q4 		$1.51M Buy
+14,556
New +$1.58M 0.17% 177
2016
Q4 		– Sell
-5,100
Closed -$396K – 968
2016
Q3 		$396K Sell
5,100
-27,900
-85% -$2.16M 0.09% 373
2016
Q2 		$2.63M Buy
+33,000
New +$2.76M 0.35% 52
2016
Q1 		– Sell
-10,700
Closed -$871K – 933
2015
Q4 		$871K Buy
+10,700
New +$887K 0.08% 446
2015
Q3 		– Sell
-7,100
Closed -$564K – 1055
2015
Q2 		$564K Buy
+7,100
New +$600K 0.06% 560
2015
Q1 		– Sell
-6,200
Closed -$487K – 1004
2014
Q4 		$487K Buy
+6,200
New +$461K 0.09% 472

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment's CHKP Position: Q1 2024 in Review

Trexquant Investment sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 11,850 shares — an estimated $1.81M sold.

Trexquant Investment first reported a position in CHKP in Q4 2014 and held it in 20 quarters. The position peaked at $2.63M in Q2 2016. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Trexquant Investment reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 11,850 Check Point Software Technologies shares in Q1 2024, an estimated $1.81M.
  • Trexquant Investment first reported a position in Check Point Software Technologies in Q4 2014 and held it in 20 quarters.
  • Trexquant Investment's Check Point Software Technologies position peaked at $2.63M in Q2 2016.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.