Renaissance Technologies’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 | $12.9M | Buy |
58,208
+42,008
| +259% | +$9.29M | 0.02% | 919 |
|
2025
Q1 | $3.69M | Sell |
16,200
-37,700
| -70% | -$8.59M | 0.01% | 1607 |
|
2024
Q4 | $10.1M | Sell |
53,900
-14,800
| -22% | -$2.76M | 0.01% | 1009 |
|
2024
Q3 | $13.2M | Buy |
68,700
+7,092
| +12% | +$1.37M | 0.02% | 898 |
|
2024
Q2 | $10.2M | Sell |
61,608
-105,700
| -63% | -$17.4M | 0.02% | 913 |
|
2024
Q1 | $27.4M | Buy |
167,308
+105,508
| +171% | +$17.3M | 0.04% | 500 |
|
2023
Q4 | $9.44M | Sell |
61,800
-162,200
| -72% | -$24.8M | 0.01% | 979 |
|
2023
Q3 | $29.9M | Sell |
224,000
-257,208
| -53% | -$34.3M | 0.05% | 419 |
|
2023
Q2 | $60.4M | Sell |
481,208
-195,600
| -29% | -$24.6M | 0.09% | 263 |
|
2023
Q1 | $88M | Buy |
676,808
+205,808
| +44% | +$26.8M | 0.12% | 207 |
|
2022
Q4 | $59.4M | Buy |
471,000
+34,300
| +8% | +$4.33M | 0.08% | 284 |
|
2022
Q3 | $48.9M | Sell |
436,700
-10,400
| -2% | -$1.17M | 0.07% | 329 |
|
2022
Q2 | $54.4M | Buy |
447,100
+149,400
| +50% | +$18.2M | 0.06% | 339 |
|
2022
Q1 | $41.2M | Sell |
297,700
-152,608
| -34% | -$21.1M | 0.05% | 413 |
|
2021
Q4 | $52.5M | Sell |
450,308
-24,300
| -5% | -$2.83M | 0.07% | 322 |
|
2021
Q3 | $53.7M | Buy |
474,608
+16,200
| +4% | +$1.83M | 0.07% | 301 |
|
2021
Q2 | $53.2M | Buy |
458,408
+142,900
| +45% | +$16.6M | 0.07% | 303 |
|
2021
Q1 | $35.3M | Sell |
315,508
-237,056
| -43% | -$26.5M | 0.04% | 490 |
|
2020
Q4 | $73.4M | Sell |
552,564
-84,045
| -13% | -$11.2M | 0.08% | 255 |
|
2020
Q3 | $76.6M | Sell |
636,609
-565,900
| -47% | -$68.1M | 0.08% | 274 |
|
2020
Q2 | $129M | Buy |
1,202,509
+770,501
| +178% | +$82.8M | 0.11% | 182 |
|
2020
Q1 | $43.4M | Sell |
432,008
-63,175
| -13% | -$6.35M | 0.04% | 434 |
|
2019
Q4 | $54.9M | Buy |
495,183
+413,583
| +507% | +$45.9M | 0.04% | 489 |
|
2019
Q3 | $8.94M | Buy |
81,600
+21,592
| +36% | +$2.36M | 0.01% | 1457 |
|
2019
Q2 | $6.94M | Sell |
60,008
-410,100
| -87% | -$47.4M | 0.01% | 1628 |
|
2019
Q1 | $59.5M | Sell |
470,108
-26,700
| -5% | -$3.38M | 0.05% | 434 |
|
2018
Q4 | $51M | Buy |
496,808
+474,800
| +2,157% | +$48.7M | 0.06% | 417 |
|
2018
Q3 | $2.59M | Sell |
22,008
-579,523
| -96% | -$68.2M | ﹤0.01% | 2156 |
|
2018
Q2 | $58.8M | Buy |
601,531
+46,623
| +8% | +$4.55M | 0.06% | 374 |
|
2018
Q1 | $55.1M | Buy |
554,908
+552,508
| +23,021% | +$54.9M | 0.06% | 407 |
|
2017
Q4 | $249K | Sell |
2,400
-122,300
| -98% | -$12.7M | ﹤0.01% | 3076 |
|
2017
Q3 | $14.2M | Sell |
124,700
-181,600
| -59% | -$20.7M | 0.02% | 1106 |
|
2017
Q2 | $33.4M | Sell |
306,300
-25,908
| -8% | -$2.83M | 0.04% | 554 |
|
2017
Q1 | $34.1M | Buy |
+332,208
| New | +$34.1M | 0.05% | 507 |
|
2016
Q4 | – | Sell |
-479,108
| Closed | -$37.2M | – | 3259 |
|
2016
Q3 | $37.2M | Buy |
479,108
+462,000
| +2,700% | +$35.9M | 0.07% | 392 |
|
2016
Q2 | $1.36M | Buy |
+17,108
| New | +$1.36M | ﹤0.01% | 2398 |
|
2015
Q4 | – | Sell |
-135,808
| Closed | -$10.8M | – | 3285 |
|
2015
Q3 | $10.8M | Sell |
135,808
-291,200
| -68% | -$23.1M | 0.03% | 893 |
|
2015
Q2 | $34M | Buy |
+427,008
| New | +$34M | 0.08% | 302 |
|
2014
Q4 | – | Sell |
-18,908
| Closed | -$1.31M | – | 2970 |
|
2014
Q3 | $1.31M | Buy |
+18,908
| New | +$1.31M | ﹤0.01% | 1898 |
|
2013
Q4 | – | Sell |
-33,108
| Closed | -$1.87M | – | 2858 |
|
2013
Q3 | $1.87M | Sell |
33,108
-255,900
| -89% | -$14.5M | ﹤0.01% | 1701 |
|
2013
Q2 | $14.4M | Buy |
+289,008
| New | +$14.4M | 0.04% | 574 |
|