Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,000
| Closed | -$14.5M | – | 6385 |
|
|
2020
Q4 | $14.5M | Buy |
109,000
+22,700
| +26% | +$2.77M | 0.01% | 1270 |
|
|
2020
Q3 | $10.4M | Buy |
86,300
+7,700
| +10% | +$939K | 0.01% | 1350 |
|
|
2020
Q2 | $8.44M | Buy |
78,600
+67,200
| +589% | +$7.12M | 0.01% | 1430 |
|
|
2020
Q1 | $1.15M | Buy |
11,400
+6,900
| +153% | +$739K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $499K | Sell |
4,500
-28,200
| -86% | -$3.17M | ﹤0.01% | 4422 |
|
|
2019
Q3 | $3.58M | Sell |
32,700
-17,000
| -34% | -$1.9M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $5.75M | Sell |
49,700
-8,600
| -15% | -$1.02M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $7.37M | Buy |
58,300
+14,200
| +32% | +$1.65M | 0.01% | 1479 |
|
|
2018
Q4 | $4.53M | Sell |
44,100
-86,900
| -66% | -$9.54M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $15.4M | Sell |
131,000
-53,900
| -29% | -$6.12M | 0.01% | 1007 |
|
|
2018
Q2 | $18.1M | Sell |
184,900
-9,400
| -5% | -$931K | 0.02% | 872 |
|
|
2018
Q1 | $19.3M | Buy |
194,300
+177,900
| +1,085% | +$18.3M | 0.02% | 800 |
|
|
2017
Q4 | $1.7M | Sell |
16,400
-8,800
| -35% | -$956K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.87M | Sell |
25,200
-10,700
| -30% | -$1.18M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $3.92M | Sell |
35,900
-2,100
| -6% | -$227K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $3.9M | Sell |
38,000
-10,700
| -22% | -$1.05M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.11M | Sell |
48,700
-7,600
| -13% | -$623K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $4.37M | Buy |
56,300
+21,800
| +63% | +$1.69M | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.75M | Sell |
34,500
-3,700
| -10% | -$310K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $3.34M | Sell |
38,200
-27,300
| -42% | -$2.19M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $5.33M | Sell |
65,500
-200
| -0.3% | -$16.6K | 0.01% | 1648 |
|
|
2015
Q3 | $5.21M | Buy |
65,700
+42,800
| +187% | +$3.42M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.82M | Buy |
22,900
+3,800
| +20% | +$321K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $1.57M | Sell |
19,100
-65,300
| -77% | -$5.28M | ﹤0.01% | 2686 |
|
|
2014
Q4 | $6.63M | Sell |
84,400
-40,100
| -32% | -$2.98M | 0.01% | 1581 |
|
|
2014
Q3 | $8.62M | Buy |
124,500
+45,100
| +57% | +$3.07M | 0.01% | 1413 |
|
|
2014
Q2 | $5.32M | Sell |
79,400
-21,100
| -21% | -$1.39M | 0.01% | 1754 |
|
|
2014
Q1 | $6.8M | Sell |
100,500
-33,200
| -25% | -$2.2M | 0.01% | 1458 |
|
|
2013
Q4 | $8.63M | Buy |
133,700
+14,000
| +12% | +$842K | 0.01% | 1366 |
|
|
2013
Q3 | $6.77M | Buy |
119,700
+10,900
| +10% | +$612K | 0.01% | 1499 |
|
|
2013
Q2 | $5.41M | Buy |
+108,800
| New | +$5.23M | 0.01% | 1567 |
|
Other funds holding CHKP
Citigroup's CHKP Position: Q1 2026 in Review
Citigroup reduced its Check Point Software Technologies (CHKP) stake by 27% in Q1 2026, selling an estimated $6.79M and leaving 107,774 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1220.
Citigroup first reported a position in CHKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.9M in Q4 2020. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Citigroup held 107,774 shares of Check Point Software Technologies worth $15.4M as of Q1 2026.
- Citigroup sold 40,530 Check Point Software Technologies shares in Q1 2026, an estimated $6.79M.
- Check Point Software Technologies made up 0.01% of Citigroup's portfolio in Q1 2026, its #1220 holding.
- Citigroup first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Check Point Software Technologies position peaked at $36.9M in Q4 2020.
- 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.