Weiss Multi-Strategy Advisers’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,738
| Closed | -$455K | – | 635 |
|
|
2022
Q2 | $455K | Sell |
3,738
-42,485
| -92% | -$5.17M | 0.01% | 538 |
|
|
2022
Q1 | $6.39M | Buy |
+46,223
| New | +$6.39M | 0.15% | 220 |
|
|
2021
Q1 | – | Sell |
-55,380
| Closed | -$7.36M | – | 678 |
|
|
2020
Q4 | $7.36M | Sell |
55,380
-19,767
| -26% | -$2.63M | 0.14% | 184 |
|
|
2020
Q3 | $9.04M | Buy |
+75,147
| New | +$9.04M | 0.24% | 133 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$2.18M | – | 434 |
|
|
2017
Q2 | $2.18M | Sell |
20,000
-5,000
| -20% | -$546K | 0.09% | 225 |
|
|
2017
Q1 | $2.57M | Buy |
+25,000
| New | +$2.57M | 0.1% | 196 |
|
|
2014
Q1 | – | Sell |
-6,250
| Closed | -$403K | – | 903 |
|
|
2013
Q4 | $403K | Hold |
6,250
| – | – | 0.01% | 627 |
|
|
2013
Q3 | $354K | Sell |
6,250
-250
| -4% | -$14.2K | 0.01% | 584 |
|
|
2013
Q2 | $323K | Buy |
+6,500
| New | +$323K | 0.01% | 505 |
|