Parallax Volatility Advisers’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2025
Q1 | – | Sell |
-1,814
| Closed | -$339K | – | 612 |
|
|
2024
Q4 | $339K | Sell |
1,814
-1,391
| -43% | -$260K | ﹤0.01% | 442 |
|
|
2024
Q3 | $618K | Buy |
+3,205
| New | +$618K | ﹤0.01% | 385 |
|
|
2023
Q2 | – | Sell |
-179
| Closed | -$23.3K | – | 808 |
|
|
2023
Q1 | $23.3K | Sell |
179
-1,276
| -88% | -$166K | ﹤0.01% | 637 |
|
|
2022
Q4 | $184K | Buy |
+1,455
| New | +$184K | ﹤0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-3,769
| Closed | -$459K | – | 1112 |
|
|
2022
Q2 | $459K | Buy |
+3,769
| New | +$459K | ﹤0.01% | 529 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q4 | – | Sell |
-1,356
| Closed | -$163K | – | 1026 |
|
|
2020
Q3 | $163K | Buy |
1,356
+563
| +71% | +$67.7K | ﹤0.01% | 923 |
|
|
2020
Q2 | $85K | Buy |
793
+187
| +31% | +$20K | ﹤0.01% | 836 |
|
|
2020
Q1 | $61K | Buy |
+606
| New | +$61K | ﹤0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-1,055
| Closed | -$116K | – | 958 |
|
|
2019
Q3 | $116K | Buy |
1,055
+990
| +1,523% | +$109K | ﹤0.01% | 665 |
|
|
2019
Q2 | $8K | Sell |
65
-2,435
| -97% | -$300K | ﹤0.01% | 838 |
|
|
2019
Q1 | $316K | Buy |
2,500
+2,456
| +5,582% | +$310K | ﹤0.01% | 518 |
|
|
2018
Q4 | $5K | Buy |
44
+26
| +144% | +$2.96K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$59K | – | 1160 |
|
|
2018
Q1 | $59K | Buy |
590
+50
| +9% | +$5K | ﹤0.01% | 573 |
|
|
2017
Q4 | $56K | Buy |
+540
| New | +$56K | ﹤0.01% | 2039 |
|
|
2017
Q3 | – | Sell |
-2,232
| Closed | -$243K | – | 935 |
|
|
2017
Q2 | $243K | Buy |
+2,232
| New | +$243K | ﹤0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-15,571
| Closed | -$1.32M | – | 1112 |
|
|
2016
Q4 | $1.32M | Buy |
15,571
+11,252
| +261% | +$950K | ﹤0.01% | 203 |
|
|
2016
Q3 | $335K | Sell |
4,319
-14,537
| -77% | -$1.13M | ﹤0.01% | 357 |
|
|
2016
Q2 | $1.5M | Sell |
18,856
-6,572
| -26% | -$524K | ﹤0.01% | 176 |
|
|
2016
Q1 | $2.22M | Buy |
+25,428
| New | +$2.22M | ﹤0.01% | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2015
Q3 | – | Sell |
-13,363
| Closed | -$1.06M | – | 990 |
|
|
2015
Q2 | $1.06M | Sell |
13,363
-24,428
| -65% | -$1.94M | ﹤0.01% | 319 |
|
|
2015
Q1 | $3.1M | Buy |
+37,791
| New | +$3.1M | 0.01% | 184 |
|
|
2014
Q4 | – | Sell |
-89,367
| Closed | -$6.19M | – | 1654 |
|
|
2014
Q3 | $6.19M | Buy |
89,367
+66,609
| +293% | +$4.61M | 0.02% | 108 |
|
|
2014
Q2 | $1.53M | Sell |
22,758
-70,299
| -76% | -$4.71M | 0.01% | 213 |
|
|
2014
Q1 | $6.29M | Buy |
93,057
+91,802
| +7,315% | +$6.21M | 0.04% | 55 |
|
|
2013
Q4 | $81K | Buy |
+1,255
| New | +$81K | ﹤0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-1,476
| Closed | -$73K | – | 1008 |
|
|
2013
Q2 | $73K | Buy |
+1,476
| New | +$73K | ﹤0.01% | 401 |
|