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Centiva Capital’s Check Point Software Technologies CHKP Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-1,229
Closed -$280K – 1606
2025
Q1 		$280K Buy
+1,229
New +$260K 0.02% 1120
2024
Q4 		– Sell
-3,993
Closed -$770K – 1773
2024
Q3 		$770K Buy
+3,993
New +$731K 0.03% 992
2024
Q2 		– Sell
-9,754
Closed -$1.6M – 2113
2024
Q1 		$1.6M Buy
9,754
+1,296
+15% +$208K 0.09% 423
2023
Q4 		$1.29M Buy
+8,458
New +$1.19M 0.08% 496
2022
Q3 		– Sell
-6,243
Closed -$760K – 1537
2022
Q2 		$760K Sell
6,243
-91
-1% -$11.7K 0.04% 743
2022
Q1 		$876K Buy
+6,334
New +$827K 0.05% 762
2021
Q3 		– Sell
-8,165
Closed -$948K – 1315
2021
Q2 		$948K Buy
+8,165
New +$963K 0.07% 594

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