Balyasny Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,103
| Closed | -$251K | – | 2061 |
|
|
2025
Q1 | $251K | Buy |
+1,103
| New | +$251K | ﹤0.01% | 1763 |
|
|
2024
Q4 | – | Sell |
-3,321
| Closed | -$640K | – | 1978 |
|
|
2024
Q3 | $640K | Sell |
3,321
-143,534
| -98% | -$27.7M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $24.2M | Buy |
146,855
+143,559
| +4,356% | +$23.7M | 0.04% | 410 |
|
|
2024
Q1 | $541K | Sell |
3,296
-80,064
| -96% | -$13.1M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $12.7M | Buy |
+83,360
| New | +$12.7M | 0.02% | 573 |
|
|
2023
Q1 | – | Sell |
-1,136,459
| Closed | -$143M | – | 2249 |
|
|
2022
Q4 | $143M | Buy |
1,136,459
+1,124,485
| +9,391% | +$142M | 0.39% | 28 |
|
|
2022
Q3 | $1.34M | Buy |
+11,974
| New | +$1.34M | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-331,197
| Closed | -$44M | – | 1598 |
|
|
2020
Q4 | $44M | Buy |
+331,197
| New | +$44M | 0.24% | 76 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q2 | – | Sell |
-23,474
| Closed | -$2.33M | – | 1619 |
|
|
2018
Q1 | $2.33M | Buy |
+23,474
| New | +$2.33M | 0.01% | 782 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q2 | – | Sell |
-284,292
| Closed | -$29.2M | – | 1286 |
|
|
2017
Q1 | $29.2M | Buy |
+284,292
| New | +$29.2M | 0.14% | 179 |
|
|
2016
Q4 | – | Sell |
-514,871
| Closed | -$40M | – | 1159 |
|
|
2016
Q3 | $40M | Buy |
+514,871
| New | +$40M | 0.23% | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 925 |
|