Centiva Capital’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,229
| Closed | -$280K | – | 1259 |
|
|
2025
Q1 | $280K | Buy |
+1,229
| New | +$280K | 0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-3,993
| Closed | -$770K | – | 1376 |
|
|
2024
Q3 | $770K | Buy |
+3,993
| New | +$770K | 0.02% | 605 |
|
|
2024
Q2 | – | Sell |
-9,754
| Closed | -$1.6M | – | 1605 |
|
|
2024
Q1 | $1.6M | Buy |
9,754
+1,296
| +15% | +$213K | 0.04% | 244 |
|
|
2023
Q4 | $1.29M | Buy |
+8,458
| New | +$1.29M | 0.03% | 238 |
|
|
2022
Q3 | – | Sell |
-6,243
| Closed | -$760K | – | 1017 |
|
|
2022
Q2 | $760K | Sell |
6,243
-91
| -1% | -$11.1K | 0.02% | 477 |
|
|
2022
Q1 | $876K | Buy |
+6,334
| New | +$876K | 0.02% | 446 |
|
|
2021
Q3 | – | Sell |
-8,165
| Closed | -$948K | – | 970 |
|
|
2021
Q2 | $948K | Buy |
+8,165
| New | +$948K | 0.02% | 337 |
|