Tower Research Capital (TRC)’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 | $48.9K | Sell |
221
-2,917
| -93% | -$645K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $715K | Buy |
3,138
+2,689
| +599% | +$613K | 0.02% | 656 |
|
|
2024
Q4 | $83.8K | Sell |
449
-4,397
| -91% | -$821K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $934K | Sell |
4,846
-758
| -14% | -$146K | 0.02% | 559 |
|
|
2024
Q2 | $925K | Buy |
5,604
+3,092
| +123% | +$510K | 0.02% | 822 |
|
|
2024
Q1 | $412K | Buy |
+2,512
| New | +$412K | 0.01% | 974 |
|
|
2023
Q4 | – | Sell |
-7,254
| Closed | -$967K | – | 5941 |
|
|
2023
Q3 | $967K | Buy |
7,254
+1,345
| +23% | +$179K | 0.03% | 554 |
|
|
2023
Q2 | $742K | Buy |
+5,909
| New | +$742K | 0.02% | 696 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$6K | – | 5852 |
|
|
2022
Q4 | $6K | Sell |
48
-1,416
| -97% | -$177K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $164K | Sell |
1,464
-2,871
| -66% | -$322K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $528K | Buy |
4,335
+196
| +5% | +$23.9K | 0.01% | 1104 |
|
|
2022
Q1 | $572K | Sell |
4,139
-3,123
| -43% | -$432K | 0.01% | 1072 |
|
|
2021
Q4 | $846K | Sell |
7,262
-5,069
| -41% | -$591K | 0.01% | 780 |
|
|
2021
Q3 | $1.39M | Buy |
12,331
+4,343
| +54% | +$491K | 0.04% | 379 |
|
|
2021
Q2 | $928K | Sell |
7,988
-12,016
| -60% | -$1.4M | 0.02% | 715 |
|
|
2021
Q1 | $2.24M | Buy |
20,004
+14,058
| +236% | +$1.57M | 0.04% | 439 |
|
|
2020
Q4 | $790K | Buy |
5,946
+775
| +15% | +$103K | 0.02% | 652 |
|
|
2020
Q3 | $622K | Buy |
5,171
+3,814
| +281% | +$459K | 0.01% | 1446 |
|
|
2020
Q2 | $146K | Sell |
1,357
-1,266
| -48% | -$136K | 0.01% | 2099 |
|
|
2020
Q1 | $264K | Buy |
2,623
+2,613
| +26,130% | +$263K | 0.02% | 644 |
|
|
2019
Q4 | $1K | Sell |
10
-3,369
| -100% | -$337K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $370K | Buy |
3,379
+3,065
| +976% | +$336K | 0.03% | 700 |
|
|
2019
Q2 | $37K | Buy |
+314
| New | +$37K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-1,207
| Closed | -$123K | – | 3829 |
|
|
2018
Q4 | $123K | Sell |
1,207
-2,854
| -70% | -$291K | 0.01% | 877 |
|
|
2018
Q3 | $478K | Buy |
4,061
+2,984
| +277% | +$351K | 0.04% | 497 |
|
|
2018
Q2 | $105K | Buy |
+1,077
| New | +$105K | 0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-2,441
| Closed | -$253K | – | 3313 |
|
|
2017
Q4 | $253K | Buy |
2,441
+2,069
| +556% | +$214K | 0.03% | 486 |
|
|
2017
Q3 | $42K | Sell |
372
-1,051
| -74% | -$119K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $155K | Buy |
+1,423
| New | +$155K | 0.02% | 384 |
|
|
2017
Q1 | – | Sell |
-1,674
| Closed | -$141K | – | 3135 |
|
|
2016
Q4 | $141K | Buy |
+1,674
| New | +$141K | 0.02% | 794 |
|
|
2016
Q3 | – | Sell |
-1,785
| Closed | -$142K | – | 3707 |
|
|
2016
Q2 | $142K | Sell |
1,785
-1,375
| -44% | -$109K | 0.01% | 892 |
|
|
2016
Q1 | $276K | Buy |
3,160
+1,829
| +137% | +$160K | 0.04% | 260 |
|
|
2015
Q4 | $108K | Sell |
1,331
-242
| -15% | -$19.6K | 0.02% | 279 |
|
|
2015
Q3 | $125K | Buy |
1,573
+1,073
| +215% | +$85.3K | 0.01% | 457 |
|
|
2015
Q2 | $40K | Sell |
500
-2,172
| -81% | -$174K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $219K | Buy |
2,672
+1,573
| +143% | +$129K | 0.03% | 371 |
|
|
2014
Q4 | $87K | Sell |
1,099
-4,250
| -79% | -$336K | 0.01% | 757 |
|
|
2014
Q3 | $371K | Buy |
5,349
+3,573
| +201% | +$248K | 0.04% | 329 |
|
|
2014
Q2 | $119K | Buy |
1,776
+1,285
| +262% | +$86.1K | 0.02% | 812 |
|
|
2014
Q1 | $33K | Sell |
491
-1,175
| -71% | -$79K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $108K | Buy |
1,666
+110
| +7% | +$7.13K | 0.02% | 818 |
|
|
2013
Q3 | $88K | Sell |
1,556
-1,299
| -45% | -$73.5K | 0.01% | 1406 |
|
|
2013
Q2 | $142K | Buy |
+2,855
| New | +$142K | 0.01% | 355 |
|