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
$1.77M Buy
+12,400
New +$2.08M ﹤0.01% 1929
2025
Q4
Sell
-6,300
Closed -$1.3M 8698
2025
Q3
$1.3M Buy
6,300
+2,400
+62% +$484K ﹤0.01% 2775
2025
Q2
$862K Sell
3,900
-45,000
-92% -$9.9M ﹤0.01% 2920
2025
Q1
$11.1M Sell
48,900
-4,100
-8% -$869K 0.01% 829
2024
Q4
$9.89M Buy
53,000
+41,600
+365% +$7.84M 0.01% 1042
2024
Q3
$2.2M Sell
11,400
-24,700
-68% -$4.52M ﹤0.01% 2197
2024
Q2
$5.96M Buy
36,100
+10,900
+43% +$1.7M ﹤0.01% 1318
2024
Q1
$4.13M Sell
25,200
-9,000
-26% -$1.44M ﹤0.01% 1745
2023
Q4
$5.22M Buy
34,200
+26,600
+350% +$3.76M ﹤0.01% 1511
2023
Q3
$1.01M Sell
7,600
-29,600
-80% -$3.89M ﹤0.01% 2644
2023
Q2
$4.67M Sell
37,200
-23,000
-38% -$2.9M ﹤0.01% 1355
2023
Q1
$7.83M Buy
60,200
+34,300
+132% +$4.36M 0.01% 1025
2022
Q4
$3.27M Buy
25,900
+4,500
+21% +$562K ﹤0.01% 1499
2022
Q3
$2.4M Sell
21,400
-24,200
-53% -$2.93M ﹤0.01% 1796
2022
Q2
$5.55M Buy
45,600
+5,800
+15% +$745K 0.01% 1085
2022
Q1
$5.5M Buy
39,800
+33,400
+522% +$4.36M 0.01% 1175
2021
Q4
$745K Sell
6,400
-29,800
-82% -$3.45M ﹤0.01% 3268
2021
Q3
$4.22M Hold
36,200
﹤0.01% 1351
2021
Q2
$4.2M Buy
36,200
+35,887
+11,465% +$4.23M ﹤0.01% 1344
2021
Q1
$3.5M Sell
313
-22
-7% -$2.65K 0.01% 1105
2020
Q4
$4.45M Sell
335
-119
-26% -$14.5K 0.01% 1068
2020
Q3
$5.46M Sell
454
-215
-32% -$26.2K 0.01% 813
2020
Q2
$7.19M Buy
669
+284
+74% +$30.1K 0.01% 659
2020
Q1
$3.87M Buy
385
+111
+41% +$11.9K 0.01% 832
2019
Q4
$3.04M Sell
274
-254
-48% -$28.5K 0.01% 1143
2019
Q3
$5.78M Sell
528
-65
-11% -$7.25K 0.02% 641
2019
Q2
$6.86M Sell
593
-69
-10% -$8.15K 0.02% 536
2019
Q1
$8.37M Buy
662
+185
+39% +$21.5K 0.02% 453
2018
Q4
$4.9M Buy
477
+312
+189% +$34.2K 0.01% 588
2018
Q3
$1.94M Sell
165
-83
-33% -$9.43K 0.01% 1274
2018
Q2
$2.42M Buy
248
+196
+377% +$19.4K 0.01% 1005
2018
Q1
$8K Sell
52
-154
-75% -$15.9K ﹤0.01% 4198
2017
Q4
$23K Sell
206
-10
-5% -$1.09K ﹤0.01% 3165
2017
Q3
$43K Sell
216
-181
-46% -$19.9K ﹤0.01% 2433
2017
Q2
$192K Sell
397
-139
-26% -$15K 0.01% 1225
2017
Q1
$352K Buy
536
+513
+2,230% +$50.3K 0.02% 881
2016
Q4
$5K Sell
23
-83
-78% -$6.81K ﹤0.01% 4314
2016
Q3
$7K Buy
106
+11
+12% +$853 ﹤0.01% 3922
2016
Q2
$8K Buy
95
+26
+38% +$2.18K ﹤0.01% 3783
2016
Q1
$17K Sell
69
-24
-26% -$1.93K ﹤0.01% 2939
2015
Q4
$28K Sell
93
-175
-65% -$14.5K ﹤0.01% 2403
2015
Q3
$37K Buy
268
+254
+1,814% +$20.3K ﹤0.01% 2227
2015
Q2
$4K Sell
14
-42
-75% -$3.55K ﹤0.01% 3785
2015
Q1
$29K Buy
+56
New +$4.52K ﹤0.01% 1992

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.