Highbridge Capital Management’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
2018
Q2
Sell
-2,700
Closed -$268K 968
2018
Q1
$268K Sell
2,700
-6,400
-70% -$659K ﹤0.01% 926
2017
Q4
$942K Buy
9,100
+4,000
+78% +$434K 0.02% 608
2017
Q3
$580K Buy
+5,100
New +$561K 0.01% 841
2017
Q2
Sell
-8,300
Closed -$854K 1283
2017
Q1
$854K Buy
8,300
+4,500
+118% +$441K 0.01% 672
2016
Q4
$321K Sell
3,800
-8,000
-68% -$656K 0.01% 945
2016
Q3
$917K Buy
+11,800
New +$915K 0.01% 595
2016
Q2
Sell
-31,000
Closed -$2.71M 1432
2016
Q1
$2.71M Sell
31,000
-37,200
-55% -$2.99M 0.05% 438
2015
Q4
$5.55M Sell
68,200
-69,800
-51% -$5.79M 0.08% 267
2015
Q3
$10.9M Sell
138,000
-6,100
-4% -$487K 0.17% 164
2015
Q2
$11.5M Buy
144,100
+59,900
+71% +$5.06M 0.14% 167
2015
Q1
$6.9M Buy
84,200
+49,800
+145% +$4.02M 0.1% 254
2014
Q4
$2.7M Buy
+34,400
New +$2.56M 0.03% 414
2014
Q1
Sell
-12,400
Closed -$799K 1064
2013
Q4
$799K Sell
12,400
-7,400
-37% -$445K 0.01% 581
2013
Q3
$1.12M Buy
+19,800
New +$1.11M 0.01% 647

Other funds holding CHKP

Highbridge Capital Management's CHKP Position: Q1 2026 in Review

Highbridge Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 22,976 shares — an estimated $4.26M sold.

Highbridge Capital Management first reported a position in CHKP in Q2 2015 and held it in 4 quarters. The position peaked at $4.26M in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Highbridge Capital Management reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 22,976 Check Point Software Technologies shares in Q1 2026, an estimated $4.26M.
  • Highbridge Capital Management first reported a position in Check Point Software Technologies in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Check Point Software Technologies position peaked at $4.26M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.