Simplex Trading’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 | – | Hold |
0
| – | – | – | 2639 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
2024
Q2 | – | Sell |
-2,536
| Closed | -$415K | – | 2616 |
|
2024
Q1 | $415K | Sell |
2,536
-81,033
| -97% | -$13.3M | ﹤0.01% | 720 |
|
2023
Q4 | $12.8M | Sell |
83,569
-3,184
| -4% | -$486K | 0.01% | 47 |
|
2023
Q3 | $11.6M | Buy |
86,753
+15,833
| +22% | +$2.11M | 0.01% | 46 |
|
2023
Q2 | $8.91M | Buy |
+70,920
| New | +$8.91M | 0.01% | 58 |
|
2023
Q1 | – | Sell |
-23,376
| Closed | -$2.95M | – | 2540 |
|
2022
Q4 | $2.95M | Buy |
23,376
+5,058
| +28% | +$638K | ﹤0.01% | 129 |
|
2022
Q3 | $2.05M | Buy |
+18,318
| New | +$2.05M | ﹤0.01% | 208 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
2022
Q1 | – | Sell |
-7,529
| Closed | -$877K | – | 3046 |
|
2021
Q4 | $877K | Buy |
7,529
+659
| +10% | +$76.8K | ﹤0.01% | 585 |
|
2021
Q3 | $801K | Buy |
6,870
+600
| +10% | +$70K | ﹤0.01% | 635 |
|
2021
Q2 | $728K | Buy |
+6,270
| New | +$728K | ﹤0.01% | 693 |
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$305K | – | 2657 |
|
2020
Q4 | $305K | Buy |
+2,300
| New | +$305K | ﹤0.01% | 843 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
2020
Q2 | – | Sell |
-45,560
| Closed | -$4.58M | – | 2151 |
|
2020
Q1 | $4.58M | Buy |
45,560
+35,553
| +355% | +$3.57M | 0.01% | 71 |
|
2019
Q4 | $1.11M | Sell |
10,007
-2,821
| -22% | -$313K | ﹤0.01% | 256 |
|
2019
Q3 | $1.4M | Buy |
12,828
+10,579
| +470% | +$1.16M | ﹤0.01% | 156 |
|
2019
Q2 | $260K | Sell |
2,249
-8,136
| -78% | -$941K | ﹤0.01% | 596 |
|
2019
Q1 | $1.31M | Sell |
10,385
-2,721
| -21% | -$344K | ﹤0.01% | 189 |
|
2018
Q4 | $1.35M | Buy |
+13,106
| New | +$1.35M | ﹤0.01% | 162 |
|
2018
Q3 | – | Sell |
-25,688
| Closed | -$2.51M | – | 2165 |
|
2018
Q2 | $2.51M | Buy |
25,688
+20,069
| +357% | +$1.96M | 0.01% | 121 |
|
2018
Q1 | $558K | Sell |
5,619
-1,536
| -21% | -$153K | 0.02% | 352 |
|
2017
Q4 | $741K | Buy |
+7,155
| New | +$741K | 0.03% | 319 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
2016
Q4 | – | Sell |
-313
| Closed | -$24K | – | 1851 |
|
2016
Q3 | $24K | Sell |
313
-8,365
| -96% | -$641K | ﹤0.01% | 1078 |
|
2016
Q2 | $691K | Sell |
8,678
-275
| -3% | -$21.9K | 0.05% | 228 |
|
2016
Q1 | $783K | Buy |
+8,953
| New | +$783K | 0.06% | 157 |
|
2015
Q4 | – | Sell |
-4,388
| Closed | -$348K | – | 1859 |
|
2015
Q3 | $348K | Buy |
4,388
+370
| +9% | +$29.3K | 0.03% | 307 |
|
2015
Q2 | $319K | Buy |
+4,018
| New | +$319K | 0.03% | 334 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1804 |
|