Simplex Trading’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $570K | Buy |
+3,991
| New | +$668K | ﹤0.01% | 3106 |
|
|
2025
Q4 | – | Sell |
-4,109
| Closed | -$850K | – | 8699 |
|
|
2025
Q3 | $850K | Buy |
+4,109
| New | +$828K | ﹤0.01% | 3217 |
|
|
2024
Q2 | – | Sell |
-2,536
| Closed | -$395K | – | 8884 |
|
|
2024
Q1 | $415K | Sell |
2,536
-81,033
| -97% | -$13M | ﹤0.01% | 4035 |
|
|
2023
Q4 | $12.8M | Sell |
83,569
-3,184
| -4% | -$450K | 0.01% | 941 |
|
|
2023
Q3 | $11.6M | Buy |
86,753
+15,833
| +22% | +$2.08M | 0.01% | 855 |
|
|
2023
Q2 | $8.91M | Buy |
+70,920
| New | +$8.93M | 0.01% | 958 |
|
|
2023
Q1 | – | Sell |
-23,376
| Closed | -$2.97M | – | 9112 |
|
|
2022
Q4 | $2.95M | Buy |
23,376
+5,058
| +28% | +$631K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.05M | Buy |
+18,318
| New | +$2.22M | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-7,529
| Closed | -$983K | – | 10474 |
|
|
2021
Q4 | $877K | Buy |
7,529
+659
| +10% | +$76.4K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $801K | Buy |
6,870
+600
| +10% | +$73.1K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $728K | Buy |
+6,270
| New | +$740K | ﹤0.01% | 3590 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$277K | – | 8922 |
|
|
2020
Q4 | $305K | Buy |
+2,300
| New | +$281K | ﹤0.01% | 4046 |
|
|
2020
Q2 | – | Sell |
-45,560
| Closed | -$4.83M | – | 7663 |
|
|
2020
Q1 | $4.58M | Buy |
45,560
+35,553
| +355% | +$3.81M | 0.01% | 738 |
|
|
2019
Q4 | $1.11M | Sell |
10,007
-2,821
| -22% | -$317K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.4M | Buy |
12,828
+10,579
| +470% | +$1.18M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $260K | Sell |
2,249
-8,136
| -78% | -$961K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $1.31M | Sell |
10,385
-2,721
| -21% | -$316K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.34M | Buy |
+13,106
| New | +$1.44M | ﹤0.01% | 1391 |
|
|
2018
Q3 | – | Sell |
-25,688
| Closed | -$2.92M | – | 7454 |
|
|
2018
Q2 | $2.51M | Buy |
25,688
+20,069
| +357% | +$1.99M | 0.01% | 984 |
|
|
2018
Q1 | $558K | Sell |
5,619
-1,536
| -21% | -$158K | 0.02% | 668 |
|
|
2017
Q4 | $741K | Buy |
+7,155
| New | +$777K | 0.03% | 522 |
|
|
2016
Q4 | – | Sell |
-313
| Closed | -$25.7K | – | 5881 |
|
|
2016
Q3 | $24K | Sell |
313
-8,365
| -96% | -$649K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $691K | Sell |
8,678
-275
| -3% | -$23K | 0.05% | 400 |
|
|
2016
Q1 | $783K | Buy |
+8,953
| New | +$720K | 0.06% | 284 |
|
|
2015
Q4 | – | Sell |
-4,388
| Closed | -$364K | – | 5447 |
|
|
2015
Q3 | $348K | Buy |
4,388
+370
| +9% | +$29.6K | 0.03% | 590 |
|
|
2015
Q2 | $319K | Buy |
+4,018
| New | +$340K | 0.03% | 551 |
|
Other funds holding CHKP
Simplex Trading's CHKP Position: Q1 2026 in Review
Simplex Trading opened a new position in Check Point Software Technologies (CHKP) in Q1 2026: 3,991 shares worth $570K. The stake represents ﹤0.01% of the portfolio and ranks #3106 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CHKP as recently as Q3 2025.
Simplex Trading first reported a position in CHKP in Q2 2015 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2023. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Simplex Trading held 3,991 shares of Check Point Software Technologies worth $570K as of Q1 2026.
- Check Point Software Technologies was a new Simplex Trading position in Q1 2026.
- Check Point Software Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3106 holding.
- Simplex Trading first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 26 quarters since.
- Simplex Trading's Check Point Software Technologies position peaked at $12.8M in Q4 2023.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.