Two Sigma Investments’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 | $36.6M | Buy |
165,450
+26,013
| +19% | +$5.76M | 0.06% | 352 |
|
2025
Q1 | $31.8M | Buy |
+139,437
| New | +$31.8M | 0.07% | 335 |
|
2022
Q3 | – | Sell |
-863,915
| Closed | -$105M | – | 2461 |
|
2022
Q2 | $105M | Sell |
863,915
-131,913
| -13% | -$16.1M | 0.35% | 70 |
|
2022
Q1 | $138M | Buy |
995,828
+194,129
| +24% | +$26.8M | 0.41% | 47 |
|
2021
Q4 | $93.4M | Buy |
801,699
+170,117
| +27% | +$19.8M | 0.2% | 121 |
|
2021
Q3 | $71.4M | Sell |
631,582
-343,532
| -35% | -$38.8M | 0.16% | 140 |
|
2021
Q2 | $113M | Buy |
975,114
+624,839
| +178% | +$72.6M | 0.26% | 77 |
|
2021
Q1 | $39.2M | Buy |
350,275
+309,112
| +751% | +$34.6M | 0.1% | 213 |
|
2020
Q4 | $5.47M | Buy |
41,163
+13,021
| +46% | +$1.73M | 0.02% | 698 |
|
2020
Q3 | $3.39M | Sell |
28,142
-82,615
| -75% | -$9.94M | 0.01% | 743 |
|
2020
Q2 | $11.9M | Buy |
110,757
+33,991
| +44% | +$3.65M | 0.06% | 302 |
|
2020
Q1 | $7.72M | Sell |
76,766
-525,441
| -87% | -$52.8M | 0.06% | 268 |
|
2019
Q4 | $66.8M | Buy |
602,207
+411,151
| +215% | +$45.6M | 0.2% | 104 |
|
2019
Q3 | $20.9M | Buy |
191,056
+133,114
| +230% | +$14.6M | 0.07% | 288 |
|
2019
Q2 | $6.7M | Sell |
57,942
-43,123
| -43% | -$4.99M | 0.02% | 634 |
|
2019
Q1 | $12.8M | Sell |
101,065
-130,575
| -56% | -$16.5M | 0.04% | 501 |
|
2018
Q4 | $23.8M | Sell |
231,640
-385,222
| -62% | -$39.5M | 0.09% | 271 |
|
2018
Q3 | $72.6M | Buy |
616,862
+476,462
| +339% | +$56.1M | 0.2% | 149 |
|
2018
Q2 | $13.7M | Buy |
+140,400
| New | +$13.7M | 0.04% | 444 |
|
2018
Q1 | – | Sell |
-110,116
| Closed | -$11.4M | – | 2011 |
|
2017
Q4 | $11.4M | Buy |
+110,116
| New | +$11.4M | 0.04% | 512 |
|
2017
Q3 | – | Sell |
-8,605
| Closed | -$939K | – | 1936 |
|
2017
Q2 | $939K | Buy |
+8,605
| New | +$939K | ﹤0.01% | 1382 |
|
2017
Q1 | – | Sell |
-99,135
| Closed | -$8.37M | – | 2157 |
|
2016
Q4 | $8.37M | Sell |
99,135
-51,039
| -34% | -$4.31M | 0.03% | 524 |
|
2016
Q3 | $11.7M | Sell |
150,174
-552,909
| -79% | -$42.9M | 0.04% | 413 |
|
2016
Q2 | $56M | Buy |
703,083
+691,348
| +5,891% | +$55.1M | 0.24% | 88 |
|
2016
Q1 | $1.03M | Sell |
11,735
-433,870
| -97% | -$37.9M | ﹤0.01% | 1295 |
|
2015
Q4 | $36.3M | Sell |
445,605
-525,150
| -54% | -$42.7M | 0.17% | 146 |
|
2015
Q3 | $77M | Buy |
970,755
+85,708
| +10% | +$6.8M | 0.39% | 60 |
|
2015
Q2 | $70.4M | Buy |
885,047
+164,484
| +23% | +$13.1M | 0.33% | 64 |
|
2015
Q1 | $59.1M | Buy |
720,563
+150,568
| +26% | +$12.3M | 0.28% | 82 |
|
2014
Q4 | $44.8M | Buy |
+569,995
| New | +$44.8M | 0.25% | 95 |
|
2014
Q3 | – | Sell |
-185,488
| Closed | -$12.4M | – | 1774 |
|
2014
Q2 | $12.4M | Buy |
185,488
+182,436
| +5,978% | +$12.2M | 0.06% | 428 |
|
2014
Q1 | $206K | Sell |
3,052
-75,905
| -96% | -$5.12M | ﹤0.01% | 1807 |
|
2013
Q4 | $5.1M | Sell |
78,957
-51,088
| -39% | -$3.3M | 0.03% | 613 |
|
2013
Q3 | $7.36M | Sell |
130,045
-449,273
| -78% | -$25.4M | 0.05% | 413 |
|
2013
Q2 | $28.8M | Buy |
+579,318
| New | +$28.8M | 0.2% | 136 |
|