Magnetar Financial’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 | $227K | Buy |
+1,027
| New | +$227K | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-10,265
| Closed | -$1.2M | – | 1346 |
|
|
2021
Q4 | $1.2M | Buy |
+10,265
| New | +$1.2M | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-2,415
| Closed | -$280 | – | 1328 |
|
|
2021
Q2 | $280 | Sell |
2,415
-33,673
| -93% | -$3.9K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $4.04M | Buy |
+36,088
| New | +$4.04M | 0.04% | 401 |
|
|
2020
Q4 | – | Sell |
-6,714
| Closed | -$808K | – | 741 |
|
|
2020
Q3 | $808K | Buy |
6,714
+4,343
| +183% | +$523K | 0.01% | 367 |
|
|
2020
Q2 | $255K | Buy |
+2,371
| New | +$255K | 0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-5,403
| Closed | -$600K | – | 486 |
|
|
2019
Q4 | $600K | Sell |
5,403
-9,477
| -64% | -$1.05M | 0.01% | 275 |
|
|
2019
Q3 | $1.63M | Buy |
+14,880
| New | +$1.63M | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-2,633
| Closed | -$310K | – | 320 |
|
|
2018
Q3 | $310K | Buy |
+2,633
| New | +$310K | 0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-15,262
| Closed | -$1.52M | – | 518 |
|
|
2018
Q1 | $1.52M | Buy |
15,262
+12,532
| +459% | +$1.24M | 0.03% | 136 |
|
|
2017
Q4 | $283K | Sell |
2,730
-2,550
| -48% | -$264K | 0.01% | 526 |
|
|
2017
Q3 | $602K | Sell |
5,280
-27,088
| -84% | -$3.09M | 0.01% | 391 |
|
|
2017
Q2 | $3.53M | Buy |
32,368
+20,230
| +167% | +$2.21M | 0.05% | 132 |
|
|
2017
Q1 | $1.25M | Buy |
+12,138
| New | +$1.25M | 0.02% | 249 |
|
|
2016
Q4 | – | Sell |
-6,120
| Closed | -$475K | – | 77 |
|
|
2016
Q3 | $475K | Buy |
+6,120
| New | +$475K | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-4,403
| Closed | -$358K | – | 349 |
|
|
2015
Q4 | $358K | Buy |
+4,403
| New | +$358K | ﹤0.01% | 231 |
|