Walleye Trading’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 | – | Sell |
-3,922
| Closed | -$894K | – | 1114 |
|
|
2025
Q1 | $894K | Buy |
+3,922
| New | +$894K | ﹤0.01% | 361 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2024
Q2 | – | Sell |
-9,925
| Closed | -$1.63M | – | 1594 |
|
|
2024
Q1 | $1.63M | Sell |
9,925
-17,697
| -64% | -$2.9M | ﹤0.01% | 342 |
|
|
2023
Q4 | $4.22M | Sell |
27,622
-6,521
| -19% | -$996K | 0.01% | 239 |
|
|
2023
Q3 | $4.55M | Buy |
+34,143
| New | +$4.55M | 0.01% | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2023
Q1 | – | Sell |
-23,301
| Closed | -$2.94M | – | 1708 |
|
|
2022
Q4 | $2.94M | Sell |
23,301
-10,616
| -31% | -$1.34M | 0.01% | 233 |
|
|
2022
Q3 | $3.8M | Buy |
+33,917
| New | +$3.8M | 0.01% | 160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2022
Q1 | – | Sell |
-5,293
| Closed | -$617K | – | 2067 |
|
|
2021
Q4 | $617K | Sell |
5,293
-20,362
| -79% | -$2.37M | ﹤0.01% | 683 |
|
|
2021
Q3 | $2.9M | Buy |
25,655
+9,007
| +54% | +$1.02M | 0.01% | 231 |
|
|
2021
Q2 | $1.93M | Buy |
16,648
+9,660
| +138% | +$1.12M | 0.01% | 275 |
|
|
2021
Q1 | $782K | Sell |
6,988
-27,063
| -79% | -$3.03M | ﹤0.01% | 454 |
|
|
2020
Q4 | $4.53M | Buy |
34,051
+30,262
| +799% | +$4.02M | 0.02% | 120 |
|
|
2020
Q3 | $456K | Sell |
3,789
-1,602
| -30% | -$193K | ﹤0.01% | 415 |
|
|
2020
Q2 | $579K | Sell |
5,391
-50,641
| -90% | -$5.44M | ﹤0.01% | 404 |
|
|
2020
Q1 | $5.63M | Buy |
56,032
+44,126
| +371% | +$4.44M | 0.04% | 62 |
|
|
2019
Q4 | $1.32M | Buy |
11,906
+4,600
| +63% | +$510K | 0.01% | 352 |
|
|
2019
Q3 | $800K | Buy |
+7,306
| New | +$800K | 0.01% | 382 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q1 | – | Sell |
-2,051
| Closed | -$211K | – | 1202 |
|
|
2018
Q4 | $211K | Sell |
2,051
-843
| -29% | -$86.7K | ﹤0.01% | 958 |
|
|
2018
Q3 | $341K | Buy |
+2,894
| New | +$341K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q2 | – | Sell |
-197
| Closed | -$17K | – | 1903 |
|
|
2016
Q1 | $17K | Buy |
+197
| New | +$17K | ﹤0.01% | 1344 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2014
Q3 | – | Sell |
-1,169
| Closed | -$78 | – | 1169 |
|
|
2014
Q2 | $78 | Sell |
1,169
-3,603
| -76% | -$240 | ﹤0.01% | 643 |
|
|
2014
Q1 | $323 | Sell |
4,772
-1,212
| -20% | -$82 | ﹤0.01% | 408 |
|
|
2013
Q4 | $386K | Buy |
+5,984
| New | +$386K | ﹤0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-10,867
| Closed | -$540K | – | 984 |
|
|
2013
Q2 | $540K | Buy |
+10,867
| New | +$540K | 0.01% | 238 |
|