Parallax Volatility Advisers’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
Q1 | – | Sell |
-1,814
| Closed | -$384K | – | 1633 |
|
|
2024
Q4 | $339K | Sell |
1,814
-1,391
| -43% | -$262K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $618K | Buy |
+3,205
| New | +$587K | ﹤0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-179
| Closed | -$23.3K | – | 2448 |
|
|
2023
Q1 | $23.3K | Sell |
179
-1,276
| -88% | -$162K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $184K | Buy |
+1,455
| New | +$182K | ﹤0.01% | 2163 |
|
|
2022
Q3 | – | Sell |
-3,769
| Closed | -$459K | – | 3083 |
|
|
2022
Q2 | $459K | Buy |
+3,769
| New | +$484K | ﹤0.01% | 1938 |
|
|
2020
Q4 | – | Sell |
-1,356
| Closed | -$163K | – | 2592 |
|
|
2020
Q3 | $163K | Buy |
1,356
+563
| +71% | +$68.7K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $85K | Buy |
793
+187
| +31% | +$19.8K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $61K | Buy |
+606
| New | +$64.9K | ﹤0.01% | 2228 |
|
|
2019
Q4 | – | Sell |
-1,055
| Closed | -$116K | – | 2443 |
|
|
2019
Q3 | $116K | Buy |
1,055
+990
| +1,523% | +$110K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $8K | Sell |
65
-2,435
| -97% | -$287K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $316K | Buy |
2,500
+2,456
| +5,582% | +$285K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $5K | Buy |
44
+26
| +144% | +$2.85K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2K | Buy |
+18
| New | +$2.04K | ﹤0.01% | 2411 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$59K | – | 2193 |
|
|
2018
Q1 | $59K | Buy |
590
+50
| +9% | +$5.15K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $56K | Buy |
+540
| New | +$58.6K | ﹤0.01% | 3161 |
|
|
2017
Q3 | – | Sell |
-2,232
| Closed | -$245K | – | 2171 |
|
|
2017
Q2 | $243K | Buy |
+2,232
| New | +$241K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Sell |
-15,571
| Closed | -$1.53M | – | 3613 |
|
|
2016
Q4 | $1.31M | Buy |
15,571
+11,252
| +261% | +$923K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $335K | Sell |
4,319
-14,537
| -77% | -$1.13M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.5M | Sell |
18,856
-6,572
| -26% | -$550K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $2.22M | Buy |
+25,428
| New | +$2.04M | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-13,363
| Closed | -$1.07M | – | 2941 |
|
|
2015
Q2 | $1.06M | Sell |
13,363
-24,428
| -65% | -$2.06M | ﹤0.01% | 1318 |
|
|
2015
Q1 | $3.1M | Buy |
+37,791
| New | +$3.05M | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-89,367
| Closed | -$6.64M | – | 5048 |
|
|
2014
Q3 | $6.19M | Buy |
89,367
+66,609
| +293% | +$4.53M | 0.02% | 634 |
|
|
2014
Q2 | $1.52M | Sell |
22,758
-70,299
| -76% | -$4.62M | 0.01% | 891 |
|
|
2014
Q1 | $6.29M | Buy |
93,057
+91,802
| +7,315% | +$6.07M | 0.04% | 339 |
|
|
2013
Q4 | $81K | Buy |
+1,255
| New | +$75.5K | ﹤0.01% | 1969 |
|
|
2013
Q3 | – | Sell |
-1,476
| Closed | -$82.9K | – | 3056 |
|
|
2013
Q2 | $73K | Buy |
+1,476
| New | +$71K | ﹤0.01% | 1435 |
|
Other funds holding CHKP
Parallax Volatility Advisers's CHKP Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 1,814 shares — an estimated $384K sold.
Parallax Volatility Advisers first reported a position in CHKP in Q2 2013 and held it in 27 quarters. The position peaked at $6.29M in Q1 2014. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,814 Check Point Software Technologies shares in Q1 2025, an estimated $384K.
- Parallax Volatility Advisers first reported a position in Check Point Software Technologies in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Check Point Software Technologies position peaked at $6.29M in Q1 2014.
- 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.