Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$133K | – | 1389 |
|
|
2023
Q3 | $133K | Sell |
1,000
-4,026
| -80% | -$529K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $631K | Sell |
5,026
-13,738
| -73% | -$1.73M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $2.44M | Buy |
18,764
+17,178
| +1,083% | +$2.19M | ﹤0.01% | 872 |
|
|
2022
Q4 | $200K | Buy |
+1,586
| New | +$198K | ﹤0.01% | 1152 |
|
|
2022
Q3 | – | Sell |
-10,902
| Closed | -$1.33M | – | 1358 |
|
|
2022
Q2 | $1.33M | Sell |
10,902
-29,795
| -73% | -$3.82M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $5.63M | Buy |
40,697
+26,826
| +193% | +$3.5M | 0.01% | 881 |
|
|
2021
Q4 | $1.62M | Buy |
13,871
+13,583
| +4,716% | +$1.57M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $33K | Sell |
288
-3,052
| -91% | -$372K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $388K | Sell |
3,340
-10,687
| -76% | -$1.26M | ﹤0.01% | 1135 |
|
|
2021
Q1 | $1.57M | Sell |
14,027
-15,124
| -52% | -$1.82M | 0.01% | 899 |
|
|
2020
Q4 | $3.87M | Sell |
29,151
-21,609
| -43% | -$2.64M | 0.02% | 692 |
|
|
2020
Q3 | $6.11M | Buy |
50,760
+6,699
| +15% | +$817K | 0.03% | 524 |
|
|
2020
Q2 | $4.73M | Buy |
+44,061
| New | +$4.67M | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-6,767
| Closed | -$751K | – | 1375 |
|
|
2019
Q4 | $751K | Buy |
+6,767
| New | +$761K | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-17,435
| Closed | -$2.02M | – | 1251 |
|
|
2019
Q2 | $2.02M | Buy |
17,435
+2,621
| +18% | +$309K | 0.01% | 658 |
|
|
2019
Q1 | $1.87M | Buy |
14,814
+13,677
| +1,203% | +$1.59M | 0.01% | 686 |
|
|
2018
Q4 | $117K | Sell |
1,137
-47,805
| -98% | -$5.25M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $5.76M | Buy |
48,942
+43,170
| +748% | +$4.9M | 0.04% | 364 |
|
|
2018
Q2 | $564K | Buy |
+5,772
| New | +$572K | ﹤0.01% | 873 |
|
|
2017
Q4 | – | Sell |
-9,107
| Closed | -$1.04M | – | 1014 |
|
|
2017
Q3 | $1.04M | Sell |
9,107
-43,191
| -83% | -$4.75M | 0.01% | 665 |
|
|
2017
Q2 | $5.71M | Buy |
52,298
+28,948
| +124% | +$3.13M | 0.04% | 358 |
|
|
2017
Q1 | $2.4M | Buy |
23,350
+21,704
| +1,319% | +$2.13M | 0.02% | 517 |
|
|
2016
Q4 | $139K | Buy |
1,646
+1,598
| +3,329% | +$131K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $4K | Sell |
48
-1,696
| -97% | -$132K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $139K | Sell |
1,744
-2,063
| -54% | -$173K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $333K | Buy |
+3,807
| New | +$306K | 0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-4,727
| Closed | -$399K | – | 1334 |
|
|
2015
Q1 | $387K | Sell |
4,727
-16,809
| -78% | -$1.36M | 0.01% | 851 |
|
|
2014
Q4 | $1.69M | Buy |
21,536
+13,285
| +161% | +$987K | 0.05% | 430 |
|
|
2014
Q3 | $571K | Buy |
+8,251
| New | +$562K | 0.02% | 682 |
|
|
2014
Q2 | – | Sell |
-10,628
| Closed | -$699K | – | 912 |
|
|
2014
Q1 | $719K | Sell |
10,628
-10,181
| -49% | -$673K | 0.01% | 684 |
|
|
2013
Q4 | $1.34M | Buy |
+20,809
| New | +$1.25M | 0.03% | 521 |
|
Other funds holding CHKP
Twin Tree Management's CHKP Position: Q4 2023 in Review
Twin Tree Management sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 1,000 shares — an estimated $133K sold.
Twin Tree Management first reported a position in CHKP in Q4 2013 and held it in 31 quarters. The position peaked at $6.11M in Q3 2020. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.
- Twin Tree Management reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
- Twin Tree Management sold 1,000 Check Point Software Technologies shares in Q4 2023, an estimated $133K.
- Twin Tree Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 31 quarters.
- Twin Tree Management's Check Point Software Technologies position peaked at $6.11M in Q3 2020.
- 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.
Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.