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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$494K | – | 2449 |
|
|
2023
Q1 | $494K | Sell |
3,800
-5,700
| -60% | -$725K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.2M | Buy |
+9,500
| New | +$1.19M | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-40,300
| Closed | -$4.91M | – | 3084 |
|
|
2022
Q2 | $4.91M | Buy |
40,300
+20,700
| +106% | +$2.66M | ﹤0.01% | 984 |
|
|
2022
Q1 | $2.71M | Buy |
+19,600
| New | +$2.56M | ﹤0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-20,500
| Closed | -$2.46M | – | 2593 |
|
|
2020
Q3 | $2.46M | Buy |
20,500
+12,900
| +170% | +$1.57M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $817K | Buy |
7,600
+2,300
| +43% | +$244K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $530K | Buy |
+5,300
| New | +$568K | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$636K | – | 2444 |
|
|
2019
Q3 | $636K | Buy |
5,800
+5,400
| +1,350% | +$602K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $47K | Buy |
400
+100
| +33% | +$11.8K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $38K | Buy |
300
+100
| +50% | +$11.6K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $24K | Buy |
+200
| New | +$22.7K | ﹤0.01% | 2086 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.24M | – | 2437 |
|
|
2017
Q4 | $1.24M | Hold |
12,000
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.37M | Hold |
12,000
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $1.31M | Sell |
12,000
-73,000
| -86% | -$7.89M | ﹤0.01% | 960 |
|
|
2017
Q1 | $8.73M | Sell |
85,000
-500
| -0.6% | -$49K | 0.02% | 420 |
|
|
2016
Q4 | $7.22M | Buy |
85,500
+54,200
| +173% | +$4.45M | 0.01% | 544 |
|
|
2016
Q3 | $2.43M | Sell |
31,300
-14,700
| -32% | -$1.14M | ﹤0.01% | 943 |
|
|
2016
Q2 | $3.67M | Sell |
46,000
-16,500
| -26% | -$1.38M | 0.01% | 723 |
|
|
2016
Q1 | $5.46M | Buy |
62,500
+55,500
| +793% | +$4.46M | 0.01% | 547 |
|
|
2015
Q4 | $571K | Buy |
7,000
+3,800
| +119% | +$315K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $255K | Buy |
3,200
+2,900
| +967% | +$232K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $24K | Sell |
300
-17,300
| -98% | -$1.46M | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.44M | Hold |
17,600
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1.38M | Sell |
17,600
-151,200
| -90% | -$11.2M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $11.7M | Buy |
168,800
+127,600
| +310% | +$8.69M | 0.04% | 401 |
|
|
2014
Q2 | $2.76M | Sell |
41,200
-194,000
| -82% | -$12.8M | 0.01% | 655 |
|
|
2014
Q1 | $15.9M | Buy |
235,200
+231,000
| +5,500% | +$15.3M | 0.09% | 180 |
|
|
2013
Q4 | $270K | Sell |
4,200
-11,200
| -73% | -$673K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $873K | Sell |
15,400
-2,400
| -13% | -$135K | ﹤0.01% | 701 |
|
|
2013
Q2 | $887K | Buy |
+17,800
| New | +$856K | ﹤0.01% | 728 |
|
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.