Squarepoint’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 | $5.86M | Sell |
26,464
-423
| -2% | -$93.6K | 0.01% | 735 |
|
|
2025
Q1 | $6.13M | Buy |
26,887
+17,665
| +192% | +$4.03M | 0.01% | 695 |
|
|
2024
Q4 | $1.72M | Sell |
9,222
-50,092
| -84% | -$9.35M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $11.4M | Buy |
59,314
+5,967
| +11% | +$1.15M | 0.02% | 463 |
|
|
2024
Q2 | $8.8M | Buy |
53,347
+35,685
| +202% | +$5.89M | 0.01% | 504 |
|
|
2024
Q1 | $2.9M | Buy |
+17,662
| New | +$2.9M | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-15,052
| Closed | -$2.01M | – | 2549 |
|
|
2023
Q3 | $2.01M | Sell |
15,052
-19,156
| -56% | -$2.55M | 0.01% | 969 |
|
|
2023
Q2 | $4.3M | Buy |
34,208
+29,660
| +652% | +$3.73M | 0.01% | 607 |
|
|
2023
Q1 | $591K | Buy |
+4,548
| New | +$591K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-13,955
| Closed | -$1.56M | – | 2298 |
|
|
2022
Q3 | $1.56M | Buy |
+13,955
| New | +$1.56M | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-18,536
| Closed | -$2.56M | – | 2181 |
|
|
2022
Q1 | $2.56M | Sell |
18,536
-86,071
| -82% | -$11.9M | 0.01% | 690 |
|
|
2021
Q4 | $12.2M | Buy |
104,607
+39,047
| +60% | +$4.55M | 0.03% | 287 |
|
|
2021
Q3 | $7.41M | Buy |
65,560
+54,386
| +487% | +$6.15M | 0.02% | 372 |
|
|
2021
Q2 | $1.3M | Sell |
11,174
-84,093
| -88% | -$9.77M | ﹤0.01% | 1018 |
|
|
2021
Q1 | $10.7M | Buy |
95,267
+324
| +0.3% | +$36.3K | 0.06% | 233 |
|
|
2020
Q4 | $12.6M | Buy |
94,943
+92,343
| +3,552% | +$12.3M | 0.09% | 165 |
|
|
2020
Q3 | $313K | Buy |
+2,600
| New | +$313K | ﹤0.01% | 1647 |
|
|
2020
Q2 | – | Sell |
-2,939
| Closed | -$295K | – | 2180 |
|
|
2020
Q1 | $295K | Sell |
2,939
-21,752
| -88% | -$2.18M | 0.01% | 1305 |
|
|
2019
Q4 | $2.74M | Sell |
24,691
-22,009
| -47% | -$2.44M | 0.02% | 708 |
|
|
2019
Q3 | $5.11M | Buy |
+46,700
| New | +$5.11M | 0.05% | 456 |
|
|
2019
Q2 | – | Sell |
-7,191
| Closed | -$910K | – | 2324 |
|
|
2019
Q1 | $910K | Buy |
7,191
+2,491
| +53% | +$315K | 0.01% | 1146 |
|
|
2018
Q4 | $482K | Buy |
+4,700
| New | +$482K | 0.01% | 1254 |
|
|
2018
Q1 | – | Sell |
-3,067
| Closed | -$318K | – | 1726 |
|
|
2017
Q4 | $318K | Buy |
3,067
+767
| +33% | +$79.5K | 0.01% | 1449 |
|
|
2017
Q3 | $262K | Sell |
2,300
-2,469
| -52% | -$281K | 0.01% | 1227 |
|
|
2017
Q2 | $520K | Buy |
+4,769
| New | +$520K | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-10,793
| Closed | -$838K | – | 1782 |
|
|
2016
Q3 | $838K | Buy |
+10,793
| New | +$838K | 0.06% | 392 |
|