DRW Securities’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 | $386K | Buy |
+1,746
| New | +$386K | 0.01% | 485 |
|
2022
Q2 | – | Sell |
-1,722
| Closed | -$238K | – | 184 |
|
2022
Q1 | $238K | Buy |
+1,722
| New | +$238K | 0.01% | 147 |
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$1.32M | – | 62 |
|
2015
Q2 | $1.32M | Buy |
16,600
+8,750
| +111% | +$696K | 0.14% | 18 |
|
2015
Q1 | $643K | Buy |
+7,850
| New | +$643K | 0.1% | 32 |
|