Qube Research & Technologies (QRT)’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
253,003
+240,264
| +1,886% | +$53.2M | 0.06% | 297 |
|
|
2025
Q1 | $2.9M | Buy |
+12,739
| New | +$2.9M | ﹤0.01% | 1417 |
|
|
2024
Q4 | – | Sell |
-58,959
| Closed | -$11.4M | – | 2744 |
|
|
2024
Q3 | $11.4M | Sell |
58,959
-31,977
| -35% | -$6.17M | 0.02% | 716 |
|
|
2024
Q2 | $15M | Sell |
90,936
-153,749
| -63% | -$25.4M | 0.02% | 598 |
|
|
2024
Q1 | $40.1M | Buy |
244,685
+3,529
| +1% | +$579K | 0.06% | 314 |
|
|
2023
Q4 | $36.8M | Buy |
241,156
+71,103
| +42% | +$10.9M | 0.07% | 295 |
|
|
2023
Q3 | $22.7M | Buy |
170,053
+25,575
| +18% | +$3.41M | 0.06% | 337 |
|
|
2023
Q2 | $18.1M | Buy |
144,478
+79,428
| +122% | +$9.98M | 0.07% | 335 |
|
|
2023
Q1 | $8.46M | Sell |
65,050
-73,242
| -53% | -$9.52M | 0.04% | 475 |
|
|
2022
Q4 | $17.4M | Buy |
138,292
+15,925
| +13% | +$2.01M | 0.09% | 289 |
|
|
2022
Q3 | $13.7M | Buy |
122,367
+36,550
| +43% | +$4.09M | 0.08% | 314 |
|
|
2022
Q2 | $10.5M | Buy |
85,817
+38,707
| +82% | +$4.71M | 0.08% | 302 |
|
|
2022
Q1 | $6.51M | Sell |
47,110
-45,971
| -49% | -$6.36M | 0.06% | 428 |
|
|
2021
Q4 | $10.9M | Buy |
93,081
+81,278
| +689% | +$9.47M | 0.08% | 321 |
|
|
2021
Q3 | $1.33M | Sell |
11,803
-12,664
| -52% | -$1.43M | 0.02% | 804 |
|
|
2021
Q2 | $2.84M | Sell |
24,467
-5,436
| -18% | -$631K | 0.03% | 578 |
|
|
2021
Q1 | $3.35M | Buy |
+29,903
| New | +$3.35M | 0.05% | 462 |
|
|
2020
Q4 | – | Sell |
-17,623
| Closed | -$2.12M | – | 1844 |
|
|
2020
Q3 | $2.12M | Buy |
+17,623
| New | +$2.12M | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-14,081
| Closed | -$1.56M | – | 1183 |
|
|
2019
Q4 | $1.56M | Buy |
14,081
+11,417
| +429% | +$1.27M | 0.05% | 451 |
|
|
2019
Q3 | $292K | Buy |
2,664
+424
| +19% | +$46.5K | 0.19% | 159 |
|
|
2019
Q2 | $259K | Buy |
+2,240
| New | +$259K | 0.06% | 298 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$242K | – | 423 |
|
|
2018
Q4 | $242K | Sell |
2,362
-1,474
| -38% | -$151K | 0.1% | 229 |
|
|
2018
Q3 | $451K | Buy |
3,836
+274
| +8% | +$32.2K | 0.06% | 240 |
|
|
2018
Q2 | $348K | Buy |
+3,562
| New | +$348K | 0.22% | 97 |
|