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
Q2 | – | Sell |
-45,000
| Closed | -$10.3M | – | 1587 |
|
|
2025
Q1 | $10.3M | Hold |
45,000
| – | – | 0.03% | 444 |
|
|
2024
Q4 | $8.4M | Hold |
45,000
| – | – | 0.02% | 626 |
|
|
2024
Q3 | $8.68M | Buy |
+45,000
| New | +$8.24M | 0.02% | 602 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$2.7M | – | 2767 |
|
|
2022
Q4 | $2.7M | Buy |
+21,400
| New | +$2.67M | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$3.46M | – | 2921 |
|
|
2022
Q1 | $3.46M | Buy |
+25,000
| New | +$3.26M | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$2.16M | – | 2591 |
|
|
2020
Q3 | $2.16M | Buy |
18,000
+11,300
| +169% | +$1.38M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $718K | Buy |
6,700
+900
| +16% | +$95.4K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $580K | Buy |
+5,800
| New | +$621K | ﹤0.01% | 1674 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$99K | – | 2442 |
|
|
2019
Q3 | $99K | Sell |
900
-1,600
| -64% | -$178K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $289K | Sell |
2,500
-18,500
| -88% | -$2.18M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $2.66M | Buy |
+21,000
| New | +$2.44M | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$829K | – | 2436 |
|
|
2017
Q4 | $829K | Hold |
8,000
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $912K | Hold |
8,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $872K | Sell |
8,000
-104,000
| -93% | -$11.2M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $11.5M | Buy |
112,000
+93,900
| +519% | +$9.2M | 0.02% | 348 |
|
|
2016
Q4 | $1.53M | Buy |
18,100
+5,000
| +38% | +$410K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.01M | Sell |
13,100
-3,000
| -19% | -$233K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.28M | Buy |
16,100
+15,800
| +5,267% | +$1.32M | ﹤0.01% | 1089 |
|
|
2016
Q1 | $26K | Sell |
300
-29,800
| -99% | -$2.4M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.45M | Buy |
30,100
+25,500
| +554% | +$2.11M | 0.01% | 946 |
|
|
2015
Q3 | $365K | Buy |
4,600
+1,200
| +35% | +$95.9K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $271K | Sell |
3,400
-13,500
| -80% | -$1.14M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $1.39M | Sell |
16,900
-6,300
| -27% | -$509K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $1.82M | Sell |
23,200
-2,900
| -11% | -$215K | 0.01% | 1130 |
|
|
2014
Q3 | $1.81M | Sell |
26,100
-6,200
| -19% | -$422K | 0.01% | 1158 |
|
|
2014
Q2 | $2.17M | Buy |
32,300
+27,000
| +509% | +$1.77M | 0.01% | 749 |
|
|
2014
Q1 | $360K | Buy |
5,300
+1,500
| +39% | +$99.2K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $242K | Sell |
3,800
-10,900
| -74% | -$655K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $835K | Buy |
14,700
+5,000
| +52% | +$281K | ﹤0.01% | 714 |
|
|
2013
Q2 | $484K | Buy |
+9,700
| New | +$467K | ﹤0.01% | 835 |
|
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.