Virtu Financial’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 | $2.58M | Buy |
+11,653
| New | +$2.58M | 0.13% | 126 |
|
|
2023
Q3 | – | Sell |
-5,466
| Closed | -$687K | – | 1372 |
|
|
2023
Q2 | $687K | Buy |
+5,466
| New | +$687K | 0.05% | 314 |
|
|
2022
Q4 | – | Sell |
-2,660
| Closed | -$298K | – | 1678 |
|
|
2022
Q3 | $298K | Buy |
+2,660
| New | +$298K | 0.03% | 648 |
|
|
2021
Q3 | – | Sell |
-6,197
| Closed | -$720K | – | 1551 |
|
|
2021
Q2 | $720K | Buy |
6,197
+1,948
| +46% | +$226K | 0.07% | 323 |
|
|
2021
Q1 | $476K | Buy |
4,249
+2,281
| +116% | +$256K | 0.03% | 539 |
|
|
2020
Q4 | $262K | Sell |
1,968
-6,441
| -77% | -$857K | 0.03% | 707 |
|
|
2020
Q3 | $1.01M | Buy |
8,409
+3,950
| +89% | +$475K | 0.17% | 120 |
|
|
2020
Q2 | $479K | Buy |
+4,459
| New | +$479K | 0.06% | 384 |
|
|
2019
Q4 | $254K | Sell |
2,285
-1,680
| -42% | -$187K | 0.02% | 782 |
|
|
2019
Q3 | $434K | Buy |
+3,965
| New | +$434K | 0.03% | 568 |
|
|
2019
Q1 | – | Sell |
-5,413
| Closed | -$556K | – | 1437 |
|
|
2018
Q4 | $556K | Sell |
5,413
-5,084
| -48% | -$522K | 0.03% | 436 |
|
|
2018
Q3 | $1.24M | Buy |
+10,497
| New | +$1.24M | 0.08% | 268 |
|
|
2018
Q2 | – | Sell |
-3,446
| Closed | -$342K | – | 2014 |
|
|
2018
Q1 | $342K | Buy |
+3,446
| New | +$342K | 0.02% | 959 |
|