Graham 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 | $1.06M | Buy |
+4,773
| New | +$1.06M | 0.02% | 526 |
|
|
2024
Q1 | – | Sell |
-8,456
| Closed | -$1.29M | – | 1060 |
|
|
2023
Q4 | $1.29M | Sell |
8,456
-2,457
| -23% | -$375K | 0.03% | 291 |
|
|
2023
Q3 | $1.45M | Sell |
10,913
-9,001
| -45% | -$1.2M | 0.03% | 250 |
|
|
2023
Q2 | $2.5M | Buy |
19,914
+8,472
| +74% | +$1.06M | 0.07% | 167 |
|
|
2023
Q1 | $1.49M | Sell |
11,442
-7,581
| -40% | -$986K | 0.05% | 348 |
|
|
2022
Q4 | $2.4M | Buy |
19,023
+6,575
| +53% | +$830K | 0.07% | 203 |
|
|
2022
Q3 | $1.39M | Sell |
12,448
-9,662
| -44% | -$1.08M | 0.06% | 334 |
|
|
2022
Q2 | $2.69M | Buy |
+22,110
| New | +$2.69M | 0.11% | 124 |
|
|
2022
Q1 | – | Sell |
-3,523
| Closed | -$410K | – | 892 |
|
|
2021
Q4 | $410K | Buy |
+3,523
| New | +$410K | 0.02% | 212 |
|