Verition Fund Management’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 | $14.3M | Sell |
64,632
-28,697
| -31% | -$6.35M | 0.06% | 321 |
|
|
2025
Q1 | $21.3M | Buy |
+93,329
| New | +$21.3M | 0.1% | 179 |
|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$493K | – | 2591 |
|
|
2024
Q3 | $493K | Buy |
+2,556
| New | +$493K | ﹤0.01% | 1698 |
|
|
2024
Q2 | – | Sell |
-4,304
| Closed | -$706K | – | 2360 |
|
|
2024
Q1 | $706K | Buy |
+4,304
| New | +$706K | ﹤0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-3,015
| Closed | -$380K | – | 1983 |
|
|
2022
Q4 | $380K | Sell |
3,015
-3,222
| -52% | -$406K | 0.01% | 1109 |
|
|
2022
Q3 | $699K | Buy |
6,237
+3,593
| +136% | +$403K | 0.01% | 1321 |
|
|
2022
Q2 | $322K | Sell |
2,644
-184
| -7% | -$22.4K | 0.01% | 1639 |
|
|
2022
Q1 | $391K | Sell |
2,828
-4,510
| -61% | -$624K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $855K | Buy |
+7,338
| New | +$855K | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-6,845
| Closed | -$795K | – | 1695 |
|
|
2021
Q2 | $795K | Buy |
6,845
+2,746
| +67% | +$319K | 0.01% | 782 |
|
|
2021
Q1 | $459K | Sell |
4,099
-33,573
| -89% | -$3.76M | 0.01% | 803 |
|
|
2020
Q4 | $5.01M | Buy |
+37,672
| New | +$5.01M | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-12,491
| Closed | -$1.39M | – | 584 |
|
|
2019
Q4 | $1.39M | Buy |
12,491
+10,479
| +521% | +$1.16M | 0.03% | 286 |
|
|
2019
Q3 | $220K | Buy |
+2,012
| New | +$220K | 0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-3,403
| Closed | -$349K | – | 1040 |
|
|
2018
Q4 | $349K | Sell |
3,403
-1,550
| -31% | -$159K | 0.03% | 535 |
|
|
2018
Q3 | $583K | Buy |
4,953
+2,348
| +90% | +$276K | 0.02% | 722 |
|
|
2018
Q2 | $254K | Sell |
2,605
-144
| -5% | -$14K | 0.02% | 855 |
|
|
2018
Q1 | $273K | Buy |
+2,749
| New | +$273K | 0.02% | 822 |
|
|
2016
Q4 | – | Sell |
-3,176
| Closed | -$246K | – | 1109 |
|
|
2016
Q3 | $246K | Sell |
3,176
-197
| -6% | -$15.3K | 0.03% | 806 |
|
|
2016
Q2 | $269K | Buy |
+3,373
| New | +$269K | 0.03% | 563 |
|
|
2015
Q4 | – | Sell |
-2,923
| Closed | -$232K | – | 438 |
|
|
2015
Q3 | $232K | Buy |
+2,923
| New | +$232K | 0.06% | 406 |
|
|
2014
Q1 | – | Sell |
-4,979
| Closed | -$321K | – | 477 |
|
|
2013
Q4 | $321K | Sell |
4,979
-736
| -13% | -$47.5K | 0.06% | 233 |
|
|
2013
Q3 | $323K | Buy |
+5,715
| New | +$323K | 0.05% | 278 |
|