ExodusPoint Capital Management’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 | $385K | Sell |
1,740
-56,019
| -97% | -$12.4M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $13.2M | Buy |
+57,759
| New | +$13.2M | 0.13% | 142 |
|
|
2023
Q4 | – | Sell |
-29,432
| Closed | -$3.92M | – | 1459 |
|
|
2023
Q3 | $3.92M | Buy |
+29,432
| New | +$3.92M | 0.04% | 408 |
|
|
2023
Q2 | – | Sell |
-53,165
| Closed | -$6.91M | – | 1794 |
|
|
2023
Q1 | $6.91M | Sell |
53,165
-20,210
| -28% | -$2.63M | 0.06% | 326 |
|
|
2022
Q4 | $9.26M | Buy |
73,375
+63,497
| +643% | +$8.01M | 0.13% | 179 |
|
|
2022
Q3 | $1.11M | Sell |
9,878
-22,677
| -70% | -$2.54M | 0.01% | 1036 |
|
|
2022
Q2 | $3.97M | Buy |
32,555
+10,492
| +48% | +$1.28M | 0.05% | 456 |
|
|
2022
Q1 | $3.05M | Sell |
22,063
-11,954
| -35% | -$1.65M | 0.04% | 536 |
|
|
2021
Q4 | $3.97M | Buy |
+34,017
| New | +$3.97M | 0.04% | 488 |
|
|
2021
Q3 | – | Sell |
-11,973
| Closed | -$1.39M | – | 2104 |
|
|
2021
Q2 | $1.39M | Sell |
11,973
-16,288
| -58% | -$1.89M | 0.02% | 781 |
|
|
2021
Q1 | $3.16M | Buy |
+28,261
| New | +$3.16M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-752
| Closed | -$83K | – | 1092 |
|
|
2019
Q4 | $83K | Buy |
+752
| New | +$83K | ﹤0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-1,962
| Closed | -$227K | – | 1327 |
|
|
2019
Q2 | $227K | Buy |
+1,962
| New | +$227K | 0.01% | 821 |
|