Twin Tree Management’s Check Point Software Technologies CHKP Stock Holding History

Twin Tree Management’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
2021 Q1	–	Sell	-1,100	Closed	-$146K	–	1376
2020 Q4	$146K	Hold	1,100	–	–	﹤0.01%	1119
2020 Q3	$132K	Buy	+1,100	New	+$134K	﹤0.01%	1053
2016 Q1	–	Sell	-26,400	Closed	-$2.15M	–	1253
2015 Q4	$2.15M	Buy	+26,400	New	+$2.19M	0.04%	390
2015 Q3	–	Sell	-12,800	Closed	-$1.02M	–	1328
2015 Q2	$1.02M	Buy	12,800 +7,400	+137%	+$625K	0.02%	630
2015 Q1	$443K	Buy	+5,400	New	+$436K	0.01%	818
2014 Q3	–	Sell	-800	Closed	-$54K	–	1000
2014 Q2	$54K	Sell	800 -37,900	-98%	-$2.49M	﹤0.01%	848
2014 Q1	$2.62M	Buy	+38,700	New	+$2.56M	0.05%	385

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Twin Tree Management's CHKP Position: Q4 2023 in Review

Twin Tree Management sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 1,000 shares — an estimated $133K sold.

Twin Tree Management first reported a position in CHKP in Q4 2013 and held it in 31 quarters. The position peaked at $6.11M in Q3 2020. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

Twin Tree Management reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 1,000 Check Point Software Technologies shares in Q4 2023, an estimated $133K.
Twin Tree Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 31 quarters.
Twin Tree Management's Check Point Software Technologies position peaked at $6.11M in Q3 2020.
667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.