Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,213
| Closed | -$2.48M | – | 84 |
|
|
2025
Q2 | $2.48M | Buy |
+11,213
| New | +$2.47M | 0.36% | 53 |
|
|
2024
Q3 | – | Sell |
-2,749
| Closed | -$454K | – | 1215 |
|
|
2024
Q2 | $454K | Buy |
+2,749
| New | +$428K | 0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-9,672
| Closed | -$1.34M | – | 1194 |
|
|
2022
Q1 | $1.34M | Sell |
9,672
-56,518
| -85% | -$7.38M | 0.04% | 343 |
|
|
2021
Q4 | $7.71M | Buy |
66,190
+59,349
| +868% | +$6.88M | 0.11% | 135 |
|
|
2021
Q3 | $773K | Buy |
6,841
+2,629
| +62% | +$320K | 0.02% | 417 |
|
|
2021
Q2 | $490K | Sell |
4,212
-57,042
| -93% | -$6.73M | 0.01% | 1019 |
|
|
2021
Q1 | $6.86M | Buy |
+61,254
| New | +$7.38M | 0.14% | 115 |
|
|
2020
Q4 | – | Sell |
-1,019
| Closed | -$123K | – | 1713 |
|
|
2020
Q3 | $123K | Sell |
1,019
-6,863
| -87% | -$837K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $846K | Buy |
+7,882
| New | +$835K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-31,218
| Closed | -$3.46M | – | 1351 |
|
|
2019
Q4 | $3.46M | Buy |
+31,218
| New | +$3.51M | 0.05% | 372 |
|
|
2019
Q3 | – | Sell |
-13,141
| Closed | -$1.47M | – | 1993 |
|
|
2019
Q2 | $1.52M | Buy |
+13,141
| New | +$1.55M | 0.03% | 521 |
|
|
2018
Q2 | – | Sell |
-2,926
| Closed | -$291K | – | 1677 |
|
|
2018
Q1 | $291K | Sell |
2,926
-1,625
| -36% | -$167K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $472K | Buy |
4,551
+2,626
| +136% | +$285K | 0.01% | 1362 |
|
|
2017
Q3 | $219K | Sell |
1,925
-243
| -11% | -$26.7K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $237K | Buy |
+2,168
| New | +$234K | ﹤0.01% | 1915 |
|
|
2017
Q1 | – | Sell |
-14,570
| Closed | -$1.43M | – | 1986 |
|
|
2016
Q4 | $1.23M | Buy |
+14,570
| New | +$1.2M | 0.01% | 1035 |
|
|
2016
Q3 | – | Sell |
-51,058
| Closed | -$4.07M | – | 1864 |
|
|
2016
Q2 | $4.07M | Buy |
+51,058
| New | +$4.27M | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-30,485
| Closed | -$2.45M | – | 1867 |
|
|
2015
Q4 | $2.48M | Buy |
30,485
+27,514
| +926% | +$2.28M | 0.07% | 289 |
|
|
2015
Q3 | $236K | Sell |
2,971
-27,866
| -90% | -$2.23M | 0.01% | 1402 |
|
|
2015
Q2 | $2.45M | Buy |
30,837
+10,862
| +54% | +$918K | 0.05% | 372 |
|
|
2015
Q1 | $1.64M | Buy |
+19,975
| New | +$1.61M | 0.05% | 344 |
|
|
2013
Q3 | – | Sell |
-4,140
| Closed | -$206K | – | 945 |
|
|
2013
Q2 | $206K | Buy |
+4,140
| New | +$199K | 0.01% | 902 |
|
Other funds holding CHKP
Paloma Partners's CHKP Position: Q3 2025 in Review
Paloma Partners sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 11,213 shares — an estimated $2.48M sold.
Paloma Partners first reported a position in CHKP in Q2 2013 and held it in 22 quarters. The position peaked at $7.71M in Q4 2021. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.
- Paloma Partners reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
- Paloma Partners sold 11,213 Check Point Software Technologies shares in Q3 2025, an estimated $2.48M.
- Paloma Partners first reported a position in Check Point Software Technologies in Q2 2013 and held it in 22 quarters.
- Paloma Partners's Check Point Software Technologies position peaked at $7.71M in Q4 2021.
- 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.
Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.