Quadrature Capital’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 |
-8,445
| Closed | -$1.93M | – | 1097 |
|
|
2025
Q1 | $1.93M | Buy |
+8,445
| New | +$1.93M | 0.04% | 302 |
|
|
2024
Q2 | – | Sell |
-17,841
| Closed | -$2.93M | – | 1174 |
|
|
2024
Q1 | $2.93M | Buy |
+17,841
| New | +$2.93M | 0.05% | 234 |
|
|
2022
Q4 | – | Sell |
-48,789
| Closed | -$5.47M | – | 882 |
|
|
2022
Q3 | $5.47M | Buy |
+48,789
| New | +$5.47M | 0.18% | 135 |
|
|
2022
Q2 | – | Sell |
-35,897
| Closed | -$4.96M | – | 757 |
|
|
2022
Q1 | $4.96M | Buy |
35,897
+31,364
| +692% | +$4.34M | 0.2% | 107 |
|
|
2021
Q4 | $528K | Buy |
+4,533
| New | +$528K | 0.03% | 368 |
|
|
2021
Q3 | – | Sell |
-59,874
| Closed | -$6.95M | – | 736 |
|
|
2021
Q2 | $6.95M | Buy |
59,874
+38,158
| +176% | +$4.43M | 0.26% | 80 |
|
|
2021
Q1 | $2.43M | Buy |
+21,716
| New | +$2.43M | 0.12% | 159 |
|
|
2020
Q4 | – | Sell |
-11,614
| Closed | -$1.4M | – | 848 |
|
|
2020
Q3 | $1.4M | Buy |
+11,614
| New | +$1.4M | 0.08% | 279 |
|
|
2018
Q4 | – | Sell |
-13,901
| Closed | -$1.64M | – | 490 |
|
|
2018
Q3 | $1.64M | Buy |
+13,901
| New | +$1.64M | 0.14% | 180 |
|
|
2018
Q1 | – | Sell |
-6,808
| Closed | -$705K | – | 613 |
|
|
2017
Q4 | $705K | Buy |
+6,808
| New | +$705K | 0.06% | 276 |
|
|
2017
Q1 | – | Sell |
-11,997
| Closed | -$1.01M | – | 671 |
|
|
2016
Q4 | $1.01M | Buy |
11,997
+9,311
| +347% | +$786K | 0.06% | 284 |
|
|
2016
Q3 | $208K | Buy |
+2,686
| New | +$208K | 0.02% | 505 |
|