D.E. Shaw & Co’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 | $62.4M | Buy |
282,129
+97,879
| +53% | +$21.7M | 0.04% | 312 |
|
|
2025
Q1 | $42M | Sell |
184,250
-95,699
| -34% | -$21.8M | 0.04% | 375 |
|
|
2024
Q4 | $52.3M | Sell |
279,949
-193,432
| -41% | -$36.1M | 0.04% | 355 |
|
|
2024
Q3 | $91.3M | Sell |
473,381
-64,206
| -12% | -$12.4M | 0.08% | 191 |
|
|
2024
Q2 | $88.7M | Sell |
537,587
-142,371
| -21% | -$23.5M | 0.08% | 184 |
|
|
2024
Q1 | $112M | Sell |
679,958
-281,080
| -29% | -$46.1M | 0.1% | 147 |
|
|
2023
Q4 | $147M | Sell |
961,038
-155,810
| -14% | -$23.8M | 0.13% | 100 |
|
|
2023
Q3 | $149M | Sell |
1,116,848
-473,042
| -30% | -$63M | 0.16% | 82 |
|
|
2023
Q2 | $200M | Buy |
1,589,890
+126,622
| +9% | +$15.9M | 0.2% | 62 |
|
|
2023
Q1 | $190M | Buy |
1,463,268
+140,623
| +11% | +$18.3M | 0.2% | 55 |
|
|
2022
Q4 | $167M | Buy |
1,322,645
+382,739
| +41% | +$48.3M | 0.18% | 60 |
|
|
2022
Q3 | $105M | Buy |
939,906
+9,085
| +1% | +$1.02M | 0.13% | 100 |
|
|
2022
Q2 | $113M | Sell |
930,821
-214,898
| -19% | -$26.2M | 0.13% | 102 |
|
|
2022
Q1 | $158M | Buy |
1,145,719
+95,038
| +9% | +$13.1M | 0.15% | 91 |
|
|
2021
Q4 | $122M | Buy |
1,050,681
+458,797
| +78% | +$53.5M | 0.1% | 142 |
|
|
2021
Q3 | $66.9M | Sell |
591,884
-68,092
| -10% | -$7.7M | 0.06% | 270 |
|
|
2021
Q2 | $76.6M | Buy |
659,976
+336,906
| +104% | +$39.1M | 0.07% | 264 |
|
|
2021
Q1 | $36.2M | Sell |
323,070
-27,246
| -8% | -$3.05M | 0.03% | 488 |
|
|
2020
Q4 | $46.6M | Buy |
350,316
+147,020
| +72% | +$19.5M | 0.04% | 376 |
|
|
2020
Q3 | $24.5M | Sell |
203,296
-460,300
| -69% | -$55.4M | 0.03% | 539 |
|
|
2020
Q2 | $71.3M | Buy |
663,596
+69,662
| +12% | +$7.48M | 0.08% | 212 |
|
|
2020
Q1 | $59.7M | Sell |
593,934
-108,220
| -15% | -$10.9M | 0.09% | 196 |
|
|
2019
Q4 | $77.9M | Buy |
702,154
+335,836
| +92% | +$37.3M | 0.09% | 203 |
|
|
2019
Q3 | $40.1M | Buy |
366,318
+151,162
| +70% | +$16.6M | 0.05% | 346 |
|
|
2019
Q2 | $24.9M | Sell |
215,156
-83,536
| -28% | -$9.66M | 0.03% | 509 |
|
|
2019
Q1 | $37.8M | Sell |
298,692
-222,094
| -43% | -$28.1M | 0.05% | 351 |
|
|
2018
Q4 | $53.5M | Buy |
520,786
+498,037
| +2,189% | +$51.1M | 0.07% | 245 |
|
|
2018
Q3 | $2.68M | Sell |
22,749
-16,102
| -41% | -$1.89M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $3.8M | Sell |
38,851
-38,375
| -50% | -$3.75M | 0.01% | 1267 |
|
|
2018
Q1 | $7.67M | Buy |
77,226
+55,281
| +252% | +$5.49M | 0.01% | 875 |
|
|
2017
Q4 | $2.27M | Sell |
21,945
-54,171
| -71% | -$5.61M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $8.68M | Sell |
76,116
-16,337
| -18% | -$1.86M | 0.01% | 778 |
|
|
2017
Q2 | $10.1M | Sell |
92,453
-47,586
| -34% | -$5.19M | 0.02% | 683 |
|
|
2017
Q1 | $14.4M | Buy |
140,039
+18,043
| +15% | +$1.85M | 0.03% | 580 |
|
|
2016
Q4 | $10.3M | Buy |
121,996
+49,105
| +67% | +$4.15M | 0.02% | 683 |
|
|
2016
Q3 | $5.66M | Sell |
72,891
-92,446
| -56% | -$7.17M | 0.01% | 899 |
|
|
2016
Q2 | $13.2M | Sell |
165,337
-51,228
| -24% | -$4.08M | 0.02% | 570 |
|
|
2016
Q1 | $18.9M | Sell |
216,565
-285,823
| -57% | -$25M | 0.03% | 431 |
|
|
2015
Q4 | $40.9M | Sell |
502,388
-202,867
| -29% | -$16.5M | 0.06% | 277 |
|
|
2015
Q3 | $55.9M | Buy |
705,255
+185,382
| +36% | +$14.7M | 0.08% | 230 |
|
|
2015
Q2 | $41.4M | Buy |
519,873
+21,586
| +4% | +$1.72M | 0.06% | 290 |
|
|
2015
Q1 | $40.8M | Buy |
498,287
+165,777
| +50% | +$13.6M | 0.06% | 285 |
|
|
2014
Q4 | $26.1M | Sell |
332,510
-33,172
| -9% | -$2.61M | 0.03% | 377 |
|
|
2014
Q3 | $25.3M | Buy |
365,682
+297,580
| +437% | +$20.6M | 0.03% | 364 |
|
|
2014
Q2 | $4.57M | Sell |
68,102
-117,406
| -63% | -$7.87M | 0.01% | 945 |
|
|
2014
Q1 | $12.5M | Sell |
185,508
-193,678
| -51% | -$13.1M | 0.02% | 538 |
|
|
2013
Q4 | $24.5M | Buy |
379,186
+46,898
| +14% | +$3.03M | 0.03% | 353 |
|
|
2013
Q3 | $18.8M | Sell |
332,288
-201,177
| -38% | -$11.4M | 0.03% | 368 |
|
|
2013
Q2 | $26.5M | Buy |
+533,465
| New | +$26.5M | 0.05% | 291 |
|