Jane Street’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
$16.7M Buy
75,607
+43,927
+139% +$9.72M ﹤0.01% 587
2025
Q1
$7.22M Buy
+31,680
New +$7.22M ﹤0.01% 1074
2024
Q4
Sell
-32,204
Closed -$6.21M 5899
2024
Q3
$6.21M Buy
32,204
+9,798
+44% +$1.89M ﹤0.01% 1110
2024
Q2
$3.7M Buy
22,406
+6,042
+37% +$997K ﹤0.01% 2011
2024
Q1
$2.68M Buy
16,364
+14,692
+879% +$2.41M ﹤0.01% 1943
2023
Q4
$255K Sell
1,672
-51,041
-97% -$7.8M ﹤0.01% 4796
2023
Q3
$7.03M Sell
52,713
-22,505
-30% -$3M ﹤0.01% 1081
2023
Q2
$9.45M Buy
75,218
+52,997
+238% +$6.66M ﹤0.01% 1015
2023
Q1
$2.89M Sell
22,221
-21,993
-50% -$2.86M ﹤0.01% 1659
2022
Q4
$5.58M Sell
44,214
-1,317
-3% -$166K ﹤0.01% 1076
2022
Q3
$5.1M Sell
45,531
-7,903
-15% -$885K ﹤0.01% 1142
2022
Q2
$6.51M Sell
53,434
-55,071
-51% -$6.71M ﹤0.01% 913
2022
Q1
$15M Buy
108,505
+53,773
+98% +$7.43M ﹤0.01% 519
2021
Q4
$6.38M Buy
54,732
+45,609
+500% +$5.32M ﹤0.01% 912
2021
Q3
$1.03M Sell
9,123
-10,968
-55% -$1.24M ﹤0.01% 2606
2021
Q2
$2.33M Sell
20,091
-9,200
-31% -$1.07M ﹤0.01% 1598
2021
Q1
$3.28M Buy
29,291
+16,646
+132% +$1.86M ﹤0.01% 1136
2020
Q4
$1.68M Buy
12,645
+10,053
+388% +$1.34M ﹤0.01% 1610
2020
Q3
$312K Sell
2,592
-1,088
-30% -$131K ﹤0.01% 2829
2020
Q2
$395K Sell
3,680
-20,336
-85% -$2.18M ﹤0.01% 2761
2020
Q1
$2.42M Buy
24,016
+8,701
+57% +$875K ﹤0.01% 919
2019
Q4
$1.7M Sell
15,315
-2,128
-12% -$236K ﹤0.01% 1119
2019
Q3
$1.91M Sell
17,443
-10,820
-38% -$1.18M ﹤0.01% 960
2019
Q2
$3.27M Buy
28,263
+13,928
+97% +$1.61M 0.01% 712
2019
Q1
$1.81M Buy
14,335
+8,671
+153% +$1.1M ﹤0.01% 1186
2018
Q4
$581K Sell
5,664
-38,973
-87% -$4M ﹤0.01% 1988
2018
Q3
$5.25M Buy
44,637
+38,431
+619% +$4.52M 0.01% 490
2018
Q2
$606K Buy
6,206
+2,406
+63% +$235K ﹤0.01% 2110
2018
Q1
$377K Sell
3,800
-3,851
-50% -$382K ﹤0.01% 2345
2017
Q4
$793K Buy
7,651
+4,288
+128% +$444K ﹤0.01% 1623
2017
Q3
$383K Sell
3,363
-5,626
-63% -$641K ﹤0.01% 2147
2017
Q2
$980K Buy
8,989
+4,189
+87% +$457K ﹤0.01% 1345
2017
Q1
$492K Sell
4,800
-1,892
-28% -$194K ﹤0.01% 1859
2016
Q4
$565K Sell
6,692
-325
-5% -$27.4K ﹤0.01% 1673
2016
Q3
$545K Buy
7,017
+551
+9% +$42.8K ﹤0.01% 1805
2016
Q2
$515K Sell
6,466
-14,140
-69% -$1.13M ﹤0.01% 1712
2016
Q1
$1.8M Buy
20,606
+15,641
+315% +$1.37M 0.01% 682
2015
Q4
$404K Sell
4,965
-3,066
-38% -$249K ﹤0.01% 1733
2015
Q3
$637K Sell
8,031
-6,589
-45% -$523K ﹤0.01% 1409
2015
Q2
$1.16M Buy
14,620
+11,181
+325% +$889K 0.01% 928
2015
Q1
$282K Sell
3,439
-1,263
-27% -$104K ﹤0.01% 1772
2014
Q4
$369K Sell
4,702
-8,782
-65% -$689K ﹤0.01% 1203
2014
Q3
$934K Buy
+13,484
New +$934K 0.01% 737
2014
Q2
Sell
-8,212
Closed -$556K 2311
2014
Q1
$556K Buy
+8,212
New +$556K 0.01% 1249