Capital Fund Management (CFM)’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,600
| Closed | -$4.55M | – | 2051 |
|
|
2024
Q3 | $4.55M | Sell |
23,600
-7,500
| -24% | -$1.37M | 0.01% | 1066 |
|
|
2024
Q2 | $5.13M | Sell |
31,100
-2,800
| -8% | -$436K | 0.02% | 936 |
|
|
2024
Q1 | $5.56M | Buy |
33,900
+19,500
| +135% | +$3.13M | 0.02% | 1003 |
|
|
2023
Q4 | $2.2M | Buy |
+14,400
| New | +$2.03M | 0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$1.19M | – | 1491 |
|
|
2021
Q4 | $1.19M | Buy |
+10,200
| New | +$1.18M | 0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-15,200
| Closed | -$1.7M | – | 1453 |
|
|
2021
Q1 | $1.7M | Sell |
15,200
-500
| -3% | -$60.2K | 0.02% | 798 |
|
|
2020
Q4 | $2.09M | Sell |
15,700
-17,000
| -52% | -$2.08M | 0.02% | 770 |
|
|
2020
Q3 | $3.94M | Buy |
+32,700
| New | +$3.99M | 0.05% | 423 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$2.02M | – | 1605 |
|
|
2019
Q4 | $2.02M | Buy |
+18,200
| New | +$2.05M | 0.02% | 832 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$740K | – | 1683 |
|
|
2019
Q2 | $740K | Sell |
6,400
-8,300
| -56% | -$980K | 0.01% | 1105 |
|
|
2019
Q1 | $1.86M | Buy |
+14,700
| New | +$1.71M | 0.02% | 836 |
|
|
2018
Q4 | – | Sell |
-192,500
| Closed | -$22.7M | – | 1886 |
|
|
2018
Q3 | $22.7M | Buy |
+192,500
| New | +$21.9M | 0.12% | 227 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$844K | – | 1804 |
|
|
2017
Q3 | $844K | Sell |
7,400
-72,200
| -91% | -$7.94M | 0.01% | 1025 |
|
|
2017
Q2 | $8.68M | Buy |
79,600
+25,900
| +48% | +$2.8M | 0.07% | 324 |
|
|
2017
Q1 | $5.51M | Buy |
53,700
+47,700
| +795% | +$4.68M | 0.05% | 437 |
|
|
2016
Q4 | $507K | Buy |
6,000
+3,300
| +122% | +$271K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $210K | Buy |
+2,700
| New | +$209K | ﹤0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$399K | – | 1540 |
|
|
2015
Q4 | $399K | Sell |
4,900
-1,000
| -17% | -$82.9K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $468K | Sell |
5,900
-5,600
| -49% | -$447K | 0.01% | 1058 |
|
|
2015
Q2 | $915K | Buy |
11,500
+3,400
| +42% | +$287K | 0.01% | 857 |
|
|
2015
Q1 | $664K | Buy |
+8,100
| New | +$654K | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$360K | – | 1596 |
|
|
2014
Q3 | $360K | Buy |
+5,200
| New | +$354K | ﹤0.01% | 1259 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$372K | – | 1693 |
|
|
2014
Q1 | $372K | Sell |
5,500
-16,400
| -75% | -$1.08M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $1.41M | Sell |
21,900
-7,500
| -26% | -$451K | 0.02% | 829 |
|
|
2013
Q3 | $1.66M | Buy |
29,400
+20,500
| +230% | +$1.15M | 0.02% | 706 |
|
|
2013
Q2 | $442K | Buy |
+8,900
| New | +$428K | 0.01% | 1032 |
|
Other funds holding CHKP
Capital Fund Management (CFM)'s CHKP Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Check Point Software Technologies (CHKP) stake by 58% in Q1 2026, buying an estimated $4.21M and bringing the position to 68,512 shares worth $9.79M. The position accounts for 0.04% of the portfolio, ranked #563.
Capital Fund Management (CFM) first reported a position in CHKP in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.7M in Q2 2015. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Capital Fund Management (CFM) held 68,512 shares of Check Point Software Technologies worth $9.79M as of Q1 2026.
- Capital Fund Management (CFM) bought 25,164 Check Point Software Technologies shares in Q1 2026, an estimated $4.21M.
- Check Point Software Technologies made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #563 holding.
- Capital Fund Management (CFM) first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Check Point Software Technologies position peaked at $13.7M in Q2 2015.
- 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.