Schonfeld Strategic Advisors’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 | $1.12M | Buy |
5,070
+1,645
| +48% | +$364K | 0.01% | 1177 |
|
|
2025
Q1 | $781K | Buy |
3,425
+1,125
| +49% | +$256K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $429K | Buy |
+2,300
| New | +$429K | ﹤0.01% | 1405 |
|
|
2024
Q2 | – | Sell |
-4,930
| Closed | -$809K | – | 2045 |
|
|
2024
Q1 | $809K | Buy |
+4,930
| New | +$809K | 0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-31,185
| Closed | -$3.93M | – | 2071 |
|
|
2022
Q4 | $3.93M | Buy |
+31,185
| New | +$3.93M | 0.03% | 552 |
|
|
2022
Q3 | – | Sell |
-45,500
| Closed | -$5.54M | – | 2878 |
|
|
2022
Q2 | $5.54M | Sell |
45,500
-178,945
| -80% | -$21.8M | 0.05% | 404 |
|
|
2022
Q1 | $31M | Buy |
+224,445
| New | +$31M | 0.28% | 59 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$1.09M | – | 1779 |
|
|
2020
Q4 | $1.09M | Buy |
+8,200
| New | +$1.09M | 0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-5,187
| Closed | -$557K | – | 1346 |
|
|
2020
Q2 | $557K | Sell |
5,187
-20,422
| -80% | -$2.19M | 0.01% | 733 |
|
|
2020
Q1 | $2.58M | Buy |
25,609
+22,905
| +847% | +$2.3M | 0.16% | 150 |
|
|
2019
Q4 | $300K | Buy |
+2,704
| New | +$300K | 0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$411K | – | 1048 |
|
|
2018
Q4 | $411K | Sell |
4,000
-3,486
| -47% | -$358K | 0.02% | 721 |
|
|
2018
Q3 | $881K | Buy |
+7,486
| New | +$881K | 0.04% | 454 |
|
|
2016
Q3 | – | Sell |
-22,935
| Closed | -$1.83M | – | 428 |
|
|
2016
Q2 | $1.83M | Buy |
+22,935
| New | +$1.83M | 0.41% | 60 |
|