PDT Partners’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,104
| Closed | -$935K | – | 706 |
|
|
2025
Q1 | $935K | Buy |
4,104
+4
| +0.1% | +$912 | 0.07% | 403 |
|
|
2024
Q4 | $765K | Hold |
4,100
| – | – | 0.07% | 391 |
|
|
2024
Q3 | $791K | Sell |
4,100
-11
| -0.3% | -$2.12K | 0.07% | 415 |
|
|
2024
Q2 | $678K | Buy |
+4,111
| New | +$678K | 0.06% | 417 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$290K | – | 978 |
|
|
2022
Q1 | $290K | Buy |
+2,100
| New | +$290K | 0.03% | 731 |
|
|
2015
Q3 | – | Sell |
-119,630
| Closed | -$9.52M | – | 1303 |
|
|
2015
Q2 | $9.52M | Sell |
119,630
-76,695
| -39% | -$6.1M | 0.25% | 81 |
|
|
2015
Q1 | $16.1M | Buy |
196,325
+50,815
| +35% | +$4.17M | 0.4% | 41 |
|
|
2014
Q4 | $11.4M | Sell |
145,510
-139,381
| -49% | -$11M | 1.09% | 15 |
|
|
2014
Q3 | $19.7M | Buy |
284,891
+242,404
| +571% | +$16.8M | 0.5% | 36 |
|
|
2014
Q2 | $2.85M | Buy |
42,487
+9,768
| +30% | +$655K | 0.08% | 326 |
|
|
2014
Q1 | $2.21M | Buy |
+32,719
| New | +$2.21M | 0.05% | 426 |
|
|
2013
Q4 | – | Sell |
-89,308
| Closed | -$5.05M | – | 706 |
|
|
2013
Q3 | $5.05M | Sell |
89,308
-14,535
| -14% | -$822K | 0.14% | 186 |
|
|
2013
Q2 | $5.16M | Buy |
+103,843
| New | +$5.16M | 0.13% | 192 |
|