TSS
Two Sigma Securities’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+1,098
| New | +$243K | 0.03% | 798 |
|
|
2025
Q1 | – | Sell |
-5,496
| Closed | -$1.03M | – | 1508 |
|
|
2024
Q4 | $1.03M | Buy |
+5,496
| New | +$1.03M | 0.14% | 101 |
|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$252K | – | 1672 |
|
|
2024
Q2 | $252K | Sell |
1,528
-1,905
| -55% | -$314K | ﹤0.01% | 846 |
|
|
2024
Q1 | $563K | Buy |
+3,433
| New | +$563K | 0.01% | 403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2023
Q3 | – | Sell |
-5,712
| Closed | -$718K | – | 1449 |
|
|
2023
Q2 | $718K | Buy |
+5,712
| New | +$718K | 0.01% | 260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q4 | – | Sell |
-2,433
| Closed | -$273K | – | 1441 |
|
|
2022
Q3 | $273K | Buy |
2,433
+574
| +31% | +$64.4K | 0.01% | 650 |
|
|
2022
Q2 | $226K | Buy |
+1,859
| New | +$226K | 0.01% | 659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q2 | – | Sell |
-2,862
| Closed | -$320K | – | 742 |
|
|
2021
Q1 | $320K | Buy |
+2,862
| New | +$320K | 0.02% | 248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q1 | – | Sell |
-5,820
| Closed | -$646K | – | 719 |
|
|
2019
Q4 | $646K | Buy |
5,820
+3,631
| +166% | +$403K | ﹤0.01% | 194 |
|
|
2019
Q3 | $240K | Buy |
+2,189
| New | +$240K | ﹤0.01% | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$391K | – | 919 |
|
|
2018
Q4 | $391K | Sell |
3,811
-474
| -11% | -$48.6K | ﹤0.01% | 403 |
|
|
2018
Q3 | $504K | Buy |
4,285
+87
| +2% | +$10.2K | ﹤0.01% | 341 |
|
|
2018
Q2 | $410K | Buy |
+4,198
| New | +$410K | ﹤0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-4,884
| Closed | -$506K | – | 1210 |
|
|
2017
Q4 | $506K | Buy |
+4,884
| New | +$506K | 0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-3,043
| Closed | -$236K | – | 732 |
|
|
2016
Q3 | $236K | Buy |
+3,043
| New | +$236K | 0.08% | 371 |
|