Citadel Advisors’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 | $47.2M | Sell |
213,351
-483,083
| -69% | -$107M | 0.01% | 546 |
|
|
2025
Q1 | $159M | Buy |
696,434
+610,138
| +707% | +$139M | 0.03% | 141 |
|
|
2024
Q4 | $16.1M | Sell |
86,296
-118,154
| -58% | -$22.1M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $39.4M | Buy |
204,450
+198,663
| +3,433% | +$38.3M | 0.01% | 572 |
|
|
2024
Q2 | $955K | Sell |
5,787
-35,766
| -86% | -$5.9M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $6.82M | Sell |
41,553
-1,355,909
| -97% | -$222M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $214M | Buy |
1,397,462
+915,073
| +190% | +$140M | 0.04% | 78 |
|
|
2023
Q3 | $64.3M | Buy |
482,389
+397,787
| +470% | +$53M | 0.01% | 348 |
|
|
2023
Q2 | $10.6M | Buy |
84,602
+84,482
| +70,402% | +$10.6M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $15.6K | Sell |
120
-1,677
| -93% | -$218K | ﹤0.01% | 5441 |
|
|
2022
Q4 | $227K | Sell |
1,797
-52,726
| -97% | -$6.65M | ﹤0.01% | 4584 |
|
|
2022
Q3 | $6.11M | Sell |
54,523
-46,872
| -46% | -$5.25M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $12.3M | Sell |
101,395
-319,456
| -76% | -$38.9M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $58.2M | Buy |
420,851
+121,323
| +41% | +$16.8M | 0.01% | 378 |
|
|
2021
Q4 | $34.9M | Buy |
299,528
+137,064
| +84% | +$16M | 0.01% | 650 |
|
|
2021
Q3 | $18.4M | Sell |
162,464
-106,216
| -40% | -$12M | ﹤0.01% | 976 |
|
|
2021
Q2 | $31.2M | Sell |
268,680
-178,744
| -40% | -$20.8M | 0.01% | 707 |
|
|
2021
Q1 | $50.1M | Sell |
447,424
-179,669
| -29% | -$20.1M | 0.01% | 467 |
|
|
2020
Q4 | $83.3M | Sell |
627,093
-21,291
| -3% | -$2.83M | 0.02% | 262 |
|
|
2020
Q3 | $78M | Buy |
648,384
+568,488
| +712% | +$68.4M | 0.02% | 248 |
|
|
2020
Q2 | $8.58M | Sell |
79,896
-62,891
| -44% | -$6.76M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $14.4M | Buy |
142,787
+134,563
| +1,636% | +$13.5M | 0.01% | 799 |
|
|
2019
Q4 | $913K | Sell |
8,224
-71,236
| -90% | -$7.91M | ﹤0.01% | 3080 |
|
|
2019
Q3 | $8.7M | Buy |
79,460
+39,908
| +101% | +$4.37M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $4.57M | Sell |
39,552
-26,626
| -40% | -$3.08M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $8.37M | Sell |
66,178
-203,687
| -75% | -$25.8M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $27.7M | Sell |
269,865
-19,852
| -7% | -$2.04M | 0.02% | 533 |
|
|
2018
Q3 | $34.1M | Buy |
289,717
+255,704
| +752% | +$30.1M | 0.02% | 536 |
|
|
2018
Q2 | $3.32M | Sell |
34,013
-47,018
| -58% | -$4.59M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $8.05M | Sell |
81,031
-47,128
| -37% | -$4.68M | ﹤0.01% | 1048 |
|
|
2017
Q4 | $13.3M | Buy |
+128,159
| New | +$13.3M | 0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-40,639
| Closed | -$4.43M | – | 3701 |
|
|
2017
Q2 | $4.43M | Sell |
40,639
-34,244
| -46% | -$3.74M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $7.69M | Sell |
74,883
-112,877
| -60% | -$11.6M | 0.01% | 1005 |
|
|
2016
Q4 | $15.9M | Sell |
187,760
-195,895
| -51% | -$16.5M | 0.02% | 562 |
|
|
2016
Q3 | $29.8M | Buy |
383,655
+283,441
| +283% | +$22M | 0.03% | 379 |
|
|
2016
Q2 | $7.99M | Buy |
+100,214
| New | +$7.99M | 0.01% | 811 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3388 |
|
|
2015
Q4 | – | Sell |
-180,863
| Closed | -$14.3M | – | 3932 |
|
|
2015
Q3 | $14.3M | Sell |
180,863
-1,078,664
| -86% | -$85.6M | 0.01% | 775 |
|
|
2015
Q2 | $100M | Sell |
1,259,527
-556,350
| -31% | -$44.3M | 0.09% | 186 |
|
|
2015
Q1 | $149M | Sell |
1,815,877
-12,586
| -0.7% | -$1.03M | 0.14% | 101 |
|
|
2014
Q4 | $144M | Buy |
1,828,463
+1,800,026
| +6,330% | +$141M | 0.14% | 83 |
|
|
2014
Q3 | $1.97M | Sell |
28,437
-337,073
| -92% | -$23.3M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $24.5M | Buy |
365,510
+156,573
| +75% | +$10.5M | 0.03% | 489 |
|
|
2014
Q1 | $14.1M | Buy |
208,937
+75,251
| +56% | +$5.09M | 0.02% | 707 |
|
|
2013
Q4 | $8.63M | Buy |
133,686
+80,190
| +150% | +$5.17M | 0.01% | 826 |
|
|
2013
Q3 | $3.03M | Buy |
53,496
+49,837
| +1,362% | +$2.82M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $182K | Buy |
+3,659
| New | +$182K | ﹤0.01% | 2292 |
|