Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5M | Buy |
332,862
+172,749
| +108% | +$28.9M | 0.03% | 1413 |
|
|
2025
Q4 | $29.7M | Sell |
160,113
-691,044
| -81% | -$134M | 0.02% | 1919 |
|
|
2025
Q3 | $176M | Buy |
851,157
+637,806
| +299% | +$129M | 0.14% | 536 |
|
|
2025
Q2 | $47.2M | Sell |
213,351
-483,083
| -69% | -$106M | 0.04% | 1279 |
|
|
2025
Q1 | $159M | Buy |
696,434
+610,138
| +707% | +$129M | 0.16% | 458 |
|
|
2024
Q4 | $16.1M | Sell |
86,296
-118,154
| -58% | -$22.3M | 0.01% | 2407 |
|
|
2024
Q3 | $39.4M | Buy |
204,450
+198,663
| +3,433% | +$36.4M | 0.04% | 1431 |
|
|
2024
Q2 | $955K | Sell |
5,787
-35,766
| -86% | -$5.57M | ﹤0.01% | 6678 |
|
|
2024
Q1 | $6.82M | Sell |
41,553
-1,355,909
| -97% | -$217M | 0.01% | 3486 |
|
|
2023
Q4 | $214M | Buy |
1,397,462
+915,073
| +190% | +$129M | 0.21% | 328 |
|
|
2023
Q3 | $64.3M | Buy |
482,389
+397,787
| +470% | +$52.2M | 0.07% | 891 |
|
|
2023
Q2 | $10.6M | Buy |
84,602
+84,482
| +70,402% | +$10.6M | 0.01% | 2599 |
|
|
2023
Q1 | $15.6K | Sell |
120
-1,677
| -93% | -$213K | ﹤0.01% | 13247 |
|
|
2022
Q4 | $227K | Sell |
1,797
-52,726
| -97% | -$6.58M | ﹤0.01% | 9892 |
|
|
2022
Q3 | $6.11M | Sell |
54,523
-46,872
| -46% | -$5.67M | 0.01% | 3545 |
|
|
2022
Q2 | $12.3M | Sell |
101,395
-319,456
| -76% | -$41M | 0.02% | 2410 |
|
|
2022
Q1 | $58.2M | Buy |
420,851
+121,323
| +41% | +$15.8M | 0.07% | 1007 |
|
|
2021
Q4 | $34.9M | Buy |
299,528
+137,064
| +84% | +$15.9M | 0.04% | 1478 |
|
|
2021
Q3 | $18.4M | Sell |
162,464
-106,216
| -40% | -$12.9M | 0.02% | 2129 |
|
|
2021
Q2 | $31.2M | Sell |
268,680
-178,744
| -40% | -$21.1M | 0.03% | 1570 |
|
|
2021
Q1 | $50.1M | Sell |
447,424
-179,669
| -29% | -$21.6M | 0.05% | 1038 |
|
|
2020
Q4 | $83.3M | Sell |
627,093
-21,291
| -3% | -$2.6M | 0.09% | 651 |
|
|
2020
Q3 | $78M | Buy |
648,384
+568,488
| +712% | +$69.4M | 0.1% | 598 |
|
|
2020
Q2 | $8.58M | Sell |
79,896
-62,891
| -44% | -$6.66M | 0.01% | 2401 |
|
|
2020
Q1 | $14.4M | Buy |
142,787
+134,563
| +1,636% | +$14.4M | 0.02% | 1508 |
|
|
2019
Q4 | $913K | Sell |
8,224
-71,236
| -90% | -$8.01M | ﹤0.01% | 5767 |
|
|
2019
Q3 | $8.7M | Buy |
79,460
+39,908
| +101% | +$4.45M | 0.01% | 2391 |
|
|
2019
Q2 | $4.57M | Sell |
39,552
-26,626
| -40% | -$3.14M | 0.01% | 3221 |
|
|
2019
Q1 | $8.37M | Sell |
66,178
-203,687
| -75% | -$23.7M | 0.01% | 2281 |
|
|
2018
Q4 | $27.7M | Sell |
269,865
-19,852
| -7% | -$2.18M | 0.04% | 985 |
|
|
2018
Q3 | $34.1M | Buy |
289,717
+255,704
| +752% | +$29.1M | 0.04% | 991 |
|
|
2018
Q2 | $3.32M | Sell |
34,013
-47,018
| -58% | -$4.66M | ﹤0.01% | 3329 |
|
|
2018
Q1 | $8.05M | Sell |
81,031
-47,128
| -37% | -$4.86M | 0.01% | 1936 |
|
|
2017
Q4 | $13.3M | Buy |
+128,159
| New | +$13.9M | 0.02% | 1456 |
|
|
2017
Q3 | – | Sell |
-40,639
| Closed | -$4.47M | – | 7590 |
|
|
2017
Q2 | $4.43M | Sell |
40,639
-34,244
| -46% | -$3.7M | 0.01% | 2248 |
|
|
2017
Q1 | $7.69M | Sell |
74,883
-112,877
| -60% | -$11.1M | 0.01% | 1638 |
|
|
2016
Q4 | $15.9M | Sell |
187,760
-195,895
| -51% | -$16.1M | 0.04% | 1021 |
|
|
2016
Q3 | $29.8M | Buy |
383,655
+283,441
| +283% | +$22M | 0.06% | 642 |
|
|
2016
Q2 | $7.99M | Buy |
+100,214
| New | +$8.39M | 0.02% | 1418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6889 |
|
|
2015
Q4 | – | Sell |
-180,863
| Closed | -$15M | – | 8754 |
|
|
2015
Q3 | $14.3M | Sell |
180,863
-1,078,664
| -86% | -$86.2M | 0.02% | 1114 |
|
|
2015
Q2 | $100M | Sell |
1,259,527
-556,350
| -31% | -$47M | 0.14% | 233 |
|
|
2015
Q1 | $149M | Sell |
1,815,877
-12,586
| -0.7% | -$1.02M | 0.22% | 130 |
|
|
2014
Q4 | $144M | Buy |
1,828,463
+1,800,026
| +6,330% | +$134M | 0.23% | 108 |
|
|
2014
Q3 | $1.97M | Sell |
28,437
-337,073
| -92% | -$22.9M | ﹤0.01% | 2865 |
|
|
2014
Q2 | $24.5M | Buy |
365,510
+156,573
| +75% | +$10.3M | 0.05% | 697 |
|
|
2014
Q1 | $14.1M | Buy |
208,937
+75,251
| +56% | +$4.98M | 0.03% | 1062 |
|
|
2013
Q4 | $8.63M | Buy |
133,686
+80,190
| +150% | +$4.82M | 0.02% | 1307 |
|
|
2013
Q3 | $3.03M | Buy |
53,496
+49,837
| +1,362% | +$2.8M | 0.01% | 2020 |
|
|
2013
Q2 | $182K | Buy |
+3,659
| New | +$176K | ﹤0.01% | 4746 |
|
Other funds holding CHKP
