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 | $3.71M | Buy |
+26,000
| New | +$4.35M | ﹤0.01% | 1333 |
|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$310K | – | 8700 |
|
|
2025
Q3 | $310K | Sell |
1,500
-100
| -6% | -$20.2K | ﹤0.01% | 4405 |
|
|
2025
Q2 | $354K | Buy |
1,600
+300
| +23% | +$66K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $296K | Buy |
1,300
+500
| +63% | +$106K | ﹤0.01% | 3929 |
|
|
2024
Q4 | $149K | Sell |
800
-26,800
| -97% | -$5.05M | ﹤0.01% | 4793 |
|
|
2024
Q3 | $5.32M | Buy |
27,600
+13,700
| +99% | +$2.51M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $2.29M | Sell |
13,900
-4,700
| -25% | -$733K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $3.05M | Sell |
18,600
-66,400
| -78% | -$10.6M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $13M | Sell |
85,000
-20,000
| -19% | -$2.83M | 0.01% | 931 |
|
|
2023
Q3 | $14M | Buy |
105,000
+18,700
| +22% | +$2.46M | 0.01% | 761 |
|
|
2023
Q2 | $10.8M | Buy |
86,300
+82,400
| +2,113% | +$10.4M | 0.01% | 849 |
|
|
2023
Q1 | $507K | Sell |
3,900
-35,300
| -90% | -$4.49M | ﹤0.01% | 3249 |
|
|
2022
Q4 | $4.95M | Buy |
39,200
+4,000
| +11% | +$499K | 0.01% | 1221 |
|
|
2022
Q3 | $3.94M | Buy |
35,200
+28,800
| +450% | +$3.48M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $779K | Sell |
6,400
-14,400
| -69% | -$1.85M | ﹤0.01% | 2910 |
|
|
2022
Q1 | $2.88M | Sell |
20,800
-4,000
| -16% | -$522K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.89M | Sell |
24,800
-29,200
| -54% | -$3.38M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $6.3M | Hold |
54,000
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $6.27M | Buy |
54,000
+53,491
| +10,509% | +$6.31M | 0.01% | 1000 |
|
|
2021
Q1 | $5.7M | Sell |
509
-73
| -13% | -$8.79K | 0.01% | 732 |
|
|
2020
Q4 | $7.74M | Buy |
582
+255
| +78% | +$31.2K | 0.01% | 703 |
|
|
2020
Q3 | $3.94M | Buy |
327
+142
| +77% | +$17.3K | 0.01% | 1033 |
|
|
2020
Q2 | $1.99M | Sell |
185
-796
| -81% | -$84.3K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $9.86M | Buy |
981
+16
| +2% | +$1.71K | 0.02% | 427 |
|
|
2019
Q4 | $10.7M | Buy |
965
+196
| +25% | +$22K | 0.02% | 442 |
|
|
2019
Q3 | $8.42M | Buy |
769
+259
| +51% | +$28.9K | 0.02% | 477 |
|
|
2019
Q2 | $5.9M | Sell |
510
-228
| -31% | -$26.9K | 0.02% | 599 |
|
|
2019
Q1 | $9.33M | Buy |
738
+204
| +38% | +$23.7K | 0.03% | 416 |
|
|
2018
Q4 | $5.48M | Buy |
534
+54
| +11% | +$5.93K | 0.02% | 523 |
|
|
2018
Q3 | $5.65M | Buy |
480
+15
| +3% | +$1.7K | 0.02% | 563 |
|
|
2018
Q2 | $4.54M | Buy |
465
+58
| +14% | +$5.75K | 0.02% | 604 |
|
|
2018
Q1 | $150K | Sell |
407
-24
| -6% | -$2.47K | 0.01% | 1463 |
|
|
2017
Q4 | $50K | Buy |
431
+233
| +118% | +$25.3K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $27K | Sell |
198
-34
| -15% | -$3.74K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $26K | Sell |
232
-1,047
| -82% | -$113K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $17K | Buy |
1,279
+944
| +282% | +$92.5K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $5K | Sell |
335
-26
| -7% | -$2.13K | ﹤0.01% | 4315 |
|
|
2016
Q3 | $30K | Sell |
361
-435
| -55% | -$33.7K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $196K | Buy |
796
+310
| +64% | +$25.9K | 0.01% | 1005 |
|
|
2016
Q1 | $104K | Buy |
486
+448
| +1,179% | +$36K | 0.01% | 1316 |
|
|
2015
Q4 | $48K | Sell |
38
-127
| -77% | -$10.5K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $121K | Buy |
165
+71
| +76% | +$5.67K | 0.01% | 1269 |
|
|
2015
Q2 | $41K | Buy |
94
+25
| +36% | +$2.11K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $28K | Buy |
+69
| New | +$5.57K | ﹤0.01% | 2028 |
|
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.