Twin Tree Management
CHKP icon

Twin Tree Management’s Check Point Software Technologies CHKP Stock Holding History

Twin Tree Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,800
Closed -$1.54M – 1071
2018
Q2 		$1.54M Buy
+15,800
New +$1.57M 0.01% 697
2016
Q1 		– Sell
-26,500
Closed -$2.16M – 1252
2015
Q4 		$2.16M Buy
26,500
+12,500
+89% +$1.04M 0.04% 389
2015
Q3 		$1.11M Buy
14,000
+9,400
+204% +$751K 0.03% 510
2015
Q2 		$366K Hold
4,600
– – 0.01% 954
2015
Q1 		$377K Buy
4,600
+2,200
+92% +$178K 0.01% 854
2014
Q4 		$189K Sell
2,400
-4,100
-63% -$305K 0.01% 917
2014
Q3 		$450K Sell
6,500
-70,200
-92% -$4.78M 0.01% 728
2014
Q2 		$5.14M Buy
76,700
+23,000
+43% +$1.51M 0.12% 181
2014
Q1 		$3.63M Buy
+53,700
New +$3.55M 0.07% 307

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.