Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$133K | – | 521 |
|
|
2023
Q3 | $133K | Sell |
1,000
-4,026
| -80% | -$537K | ﹤0.01% | 368 |
|
|
2023
Q2 | $631K | Sell |
5,026
-13,738
| -73% | -$1.73M | ﹤0.01% | 364 |
|
|
2023
Q1 | $2.44M | Buy |
18,764
+17,178
| +1,083% | +$2.23M | ﹤0.01% | 256 |
|
|
2022
Q4 | $200K | Buy |
+1,586
| New | +$200K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-10,902
| Closed | -$1.33M | – | 508 |
|
|
2022
Q2 | $1.33M | Sell |
10,902
-29,795
| -73% | -$3.63M | ﹤0.01% | 391 |
|
|
2022
Q1 | $5.63M | Buy |
40,697
+26,826
| +193% | +$3.71M | 0.01% | 249 |
|
|
2021
Q4 | $1.62M | Buy |
13,871
+13,583
| +4,716% | +$1.58M | ﹤0.01% | 355 |
|
|
2021
Q3 | $33K | Sell |
288
-3,052
| -91% | -$350K | ﹤0.01% | 601 |
|
|
2021
Q2 | $388K | Sell |
3,340
-10,687
| -76% | -$1.24M | ﹤0.01% | 448 |
|
|
2021
Q1 | $1.57M | Sell |
14,027
-15,124
| -52% | -$1.69M | 0.01% | 296 |
|
|
2020
Q4 | $3.87M | Sell |
29,151
-21,609
| -43% | -$2.87M | 0.02% | 177 |
|
|
2020
Q3 | $6.11M | Buy |
50,760
+6,699
| +15% | +$806K | 0.03% | 88 |
|
|
2020
Q2 | $4.73M | Buy |
+44,061
| New | +$4.73M | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-6,767
| Closed | -$751K | – | 572 |
|
|
2019
Q4 | $751K | Buy |
+6,767
| New | +$751K | ﹤0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-17,435
| Closed | -$2.02M | – | 579 |
|
|
2019
Q2 | $2.02M | Buy |
17,435
+2,621
| +18% | +$303K | 0.01% | 184 |
|
|
2019
Q1 | $1.87M | Buy |
14,814
+13,677
| +1,203% | +$1.73M | 0.01% | 197 |
|
|
2018
Q4 | $117K | Sell |
1,137
-47,805
| -98% | -$4.92M | ﹤0.01% | 368 |
|
|
2018
Q3 | $5.76M | Buy |
48,942
+43,170
| +748% | +$5.08M | 0.04% | 59 |
|
|
2018
Q2 | $564K | Buy |
+5,772
| New | +$564K | ﹤0.01% | 346 |
|
|
2017
Q4 | – | Sell |
-9,107
| Closed | -$1.04M | – | 377 |
|
|
2017
Q3 | $1.04M | Sell |
9,107
-43,191
| -83% | -$4.92M | 0.01% | 177 |
|
|
2017
Q2 | $5.71M | Buy |
52,298
+28,948
| +124% | +$3.16M | 0.04% | 59 |
|
|
2017
Q1 | $2.4M | Buy |
23,350
+21,704
| +1,319% | +$2.23M | 0.02% | 126 |
|
|
2016
Q4 | $139K | Buy |
1,646
+1,598
| +3,329% | +$135K | ﹤0.01% | 330 |
|
|
2016
Q3 | $4K | Sell |
48
-1,696
| -97% | -$141K | ﹤0.01% | 460 |
|
|
2016
Q2 | $139K | Sell |
1,744
-2,063
| -54% | -$164K | ﹤0.01% | 368 |
|
|
2016
Q1 | $333K | Buy |
+3,807
| New | +$333K | 0.01% | 289 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q2 | – | Sell |
-4,727
| Closed | -$387K | – | 490 |
|
|
2015
Q1 | $387K | Sell |
4,727
-16,809
| -78% | -$1.38M | 0.01% | 211 |
|
|
2014
Q4 | $1.69M | Buy |
21,536
+13,285
| +161% | +$1.04M | 0.05% | 55 |
|
|
2014
Q3 | $571K | Buy |
+8,251
| New | +$571K | 0.02% | 148 |
|
|
2014
Q2 | – | Sell |
-10,628
| Closed | -$719K | – | 267 |
|
|
2014
Q1 | $719K | Sell |
10,628
-10,181
| -49% | -$689K | 0.01% | 107 |
|
|
2013
Q4 | $1.34M | Buy |
+20,809
| New | +$1.34M | 0.03% | 54 |
|