Two Sigma Advisers’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
187,900
-14,700
| -7% | -$3.25M | 0.09% | 212 |
|
|
2025
Q1 | $46.2M | Buy |
202,600
+185,000
| +1,051% | +$42.2M | 0.1% | 194 |
|
|
2024
Q4 | $3.29M | Buy |
17,600
+200
| +1% | +$37.3K | 0.01% | 890 |
|
|
2024
Q3 | $3.35M | Buy |
17,400
+4,100
| +31% | +$791K | 0.01% | 845 |
|
|
2024
Q2 | $2.19M | Sell |
13,300
-4,700
| -26% | -$776K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2.95M | Sell |
18,000
-4,100
| -19% | -$672K | 0.01% | 1023 |
|
|
2023
Q4 | $3.38M | Buy |
22,100
+5,800
| +36% | +$886K | 0.01% | 1005 |
|
|
2023
Q3 | $2.17M | Buy |
16,300
+14,400
| +758% | +$1.92M | 0.01% | 1149 |
|
|
2023
Q2 | $239K | Sell |
1,900
-186,100
| -99% | -$23.4M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $24.4M | Sell |
188,000
-450,600
| -71% | -$58.6M | 0.06% | 278 |
|
|
2022
Q4 | $80.6M | Sell |
638,600
-291,200
| -31% | -$36.7M | 0.23% | 97 |
|
|
2022
Q3 | $104M | Sell |
929,800
-318,600
| -26% | -$35.7M | 0.3% | 82 |
|
|
2022
Q2 | $152M | Buy |
1,248,400
+157,000
| +14% | +$19.1M | 0.43% | 49 |
|
|
2022
Q1 | $151M | Buy |
1,091,400
+59,200
| +6% | +$8.18M | 0.4% | 59 |
|
|
2021
Q4 | $120M | Sell |
1,032,200
-55,700
| -5% | -$6.49M | 0.3% | 83 |
|
|
2021
Q3 | $123M | Sell |
1,087,900
-66,700
| -6% | -$7.54M | 0.32% | 73 |
|
|
2021
Q2 | $134M | Buy |
1,154,600
+879,600
| +320% | +$102M | 0.35% | 66 |
|
|
2021
Q1 | $30.8M | Buy |
275,000
+271,300
| +7,332% | +$30.4M | 0.08% | 255 |
|
|
2020
Q4 | $492K | Sell |
3,700
-72,200
| -95% | -$9.6M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $9.13M | Sell |
75,900
-193,500
| -72% | -$23.3M | 0.03% | 563 |
|
|
2020
Q2 | $28.9M | Sell |
269,400
-33,000
| -11% | -$3.55M | 0.09% | 248 |
|
|
2020
Q1 | $30.4M | Sell |
302,400
-320,500
| -51% | -$32.2M | 0.12% | 204 |
|
|
2019
Q4 | $69.1M | Buy |
622,900
+340,900
| +121% | +$37.8M | 0.16% | 150 |
|
|
2019
Q3 | $30.9M | Sell |
282,000
-10,100
| -3% | -$1.11M | 0.08% | 294 |
|
|
2019
Q2 | $33.8M | Sell |
292,100
-22,500
| -7% | -$2.6M | 0.08% | 278 |
|
|
2019
Q1 | $39.8M | Sell |
314,600
-42,700
| -12% | -$5.4M | 0.1% | 253 |
|
|
2018
Q4 | $36.7M | Sell |
357,300
-215,925
| -38% | -$22.2M | 0.1% | 248 |
|
|
2018
Q3 | $67.5M | Buy |
573,225
+254,500
| +80% | +$29.9M | 0.16% | 166 |
|
|
2018
Q2 | $31.1M | Buy |
318,725
+43,200
| +16% | +$4.22M | 0.08% | 293 |
|
|
2018
Q1 | $27.4M | Buy |
275,525
+3,763
| +1% | +$374K | 0.07% | 327 |
|
|
2017
Q4 | $28.2M | Buy |
271,762
+49,737
| +22% | +$5.15M | 0.08% | 315 |
|
|
2017
Q3 | $25.3M | Buy |
222,025
+3,700
| +2% | +$422K | 0.07% | 307 |
|
|
2017
Q2 | $23.8M | Buy |
218,325
+128,400
| +143% | +$14M | 0.08% | 304 |
|
|
2017
Q1 | $9.23M | Sell |
89,925
-9,300
| -9% | -$955K | 0.03% | 594 |
|
|
2016
Q4 | $8.38M | Sell |
99,225
-190,300
| -66% | -$16.1M | 0.03% | 522 |
|
|
2016
Q3 | $22.5M | Sell |
289,525
-244,300
| -46% | -$19M | 0.1% | 242 |
|
|
2016
Q2 | $42.5M | Sell |
533,825
-56,100
| -10% | -$4.47M | 0.22% | 117 |
|
|
2016
Q1 | $51.6M | Sell |
589,925
-95,100
| -14% | -$8.32M | 0.29% | 90 |
|
|
2015
Q4 | $55.7M | Sell |
685,025
-200,933
| -23% | -$16.4M | 0.33% | 82 |
|
|
2015
Q3 | $70.2M | Buy |
885,958
+277,844
| +46% | +$22M | 0.44% | 61 |
|
|
2015
Q2 | $48.4M | Buy |
608,114
+46,289
| +8% | +$3.68M | 0.36% | 66 |
|
|
2015
Q1 | $46.1M | Buy |
561,825
+324,900
| +137% | +$26.6M | 0.34% | 80 |
|
|
2014
Q4 | $18.6M | Buy |
+236,925
| New | +$18.6M | 0.14% | 184 |
|
|
2014
Q3 | – | Sell |
-21,125
| Closed | -$1.42M | – | 1800 |
|
|
2014
Q2 | $1.42M | Buy |
+21,125
| New | +$1.42M | 0.01% | 850 |
|
|
2013
Q4 | – | Sell |
-103,025
| Closed | -$5.83M | – | 1804 |
|
|
2013
Q3 | $5.83M | Sell |
103,025
-194,900
| -65% | -$11M | 0.07% | 267 |
|
|
2013
Q2 | $14.8M | Buy |
+297,925
| New | +$14.8M | 0.21% | 96 |
|