Paloma Partners’s Check Point Software Technologies CHKP Stock Holding History

Paloma Partners’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	+11,213	New	+$2.48M	0.36%	44
2024 Q3	–	Sell	-2,749	Closed	-$454K	–	907
2024 Q2	$454K	Buy	+2,749	New	+$454K	0.01%	419
2022 Q2	–	Sell	-9,672	Closed	-$1.34M	–	753
2022 Q1	$1.34M	Sell	9,672 -56,518	-85%	-$7.81M	0.04%	192
2021 Q4	$7.72M	Buy	66,190 +59,349	+868%	+$6.92M	0.11%	84
2021 Q3	$773K	Buy	6,841 +2,629	+62%	+$297K	0.02%	333
2021 Q2	$490K	Sell	4,212 -57,042	-93%	-$6.64M	0.01%	805
2021 Q1	$6.86M	Buy	+61,254	New	+$6.86M	0.14%	78
2020 Q4	–	Sell	-1,019	Closed	-$123K	–	1484
2020 Q3	$123K	Sell	1,019 -6,863	-87%	-$828K	﹤0.01%	1692
2020 Q2	$846K	Buy	+7,882	New	+$846K	0.01%	877
2020 Q1	–	Sell	-31,218	Closed	-$3.46M	–	1213
2019 Q4	$3.46M	Buy	+31,218	New	+$3.46M	0.05%	300
2019 Q3	–	Sell	-13,141	Closed	-$1.52M	–	1629
2019 Q2	$1.52M	Buy	+13,141	New	+$1.52M	0.03%	410
2018 Q2	–	Sell	-2,926	Closed	-$291K	–	1301
2018 Q1	$291K	Sell	2,926 -1,625	-36%	-$162K	﹤0.01%	1147
2017 Q4	$472K	Buy	4,551 +2,626	+136%	+$272K	0.01%	799
2017 Q3	$219K	Sell	1,925 -243	-11%	-$27.6K	﹤0.01%	1354
2017 Q2	$237K	Buy	+2,168	New	+$237K	﹤0.01%	1410
2017 Q1	–	Sell	-14,570	Closed	-$1.23M	–	1491
2016 Q4	$1.23M	Buy	+14,570	New	+$1.23M	0.01%	670
2016 Q3	–	Sell	-51,058	Closed	-$4.07M	–	1394
2016 Q2	$4.07M	Buy	+51,058	New	+$4.07M	0.04%	206
2016 Q1	–	Sell	-30,485	Closed	-$2.48M	–	1473
2015 Q4	$2.48M	Buy	30,485 +27,514	+926%	+$2.24M	0.07%	202
2015 Q3	$236K	Sell	2,971 -27,866	-90%	-$2.21M	0.01%	1084
2015 Q2	$2.45M	Buy	30,837 +10,862	+54%	+$864K	0.05%	251
2015 Q1	$1.64M	Buy	+19,975	New	+$1.64M	0.05%	270
2014 Q4	–	Hold	0	–	–	–	1073
2013 Q3	–	Sell	-4,140	Closed	-$206K	–	928
2013 Q2	$206K	Buy	+4,140	New	+$206K	0.01%	878