WorldQuant Millennium Advisors’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 | $10.7M | Sell |
48,299
-8,833
| -15% | -$1.95M | 0.05% | 254 |
|
|
2025
Q1 | $13M | Buy |
57,132
+7,103
| +14% | +$1.62M | 0.08% | 221 |
|
|
2024
Q4 | $9.34M | Buy |
50,029
+8,994
| +22% | +$1.68M | 0.06% | 252 |
|
|
2024
Q3 | $7.91M | Sell |
41,035
-4,474
| -10% | -$863K | 0.06% | 249 |
|
|
2024
Q2 | $7.51M | Sell |
45,509
-1,762
| -4% | -$291K | 0.07% | 228 |
|
|
2024
Q1 | $7.75M | Sell |
47,271
-5,640
| -11% | -$925K | 0.1% | 218 |
|
|
2023
Q4 | $8.08M | Sell |
52,911
-41,675
| -44% | -$6.37M | 0.11% | 196 |
|
|
2023
Q3 | $12.6M | Buy |
94,586
+2,148
| +2% | +$286K | 0.19% | 151 |
|
|
2023
Q2 | $11.6M | Buy |
92,438
+46,985
| +103% | +$5.9M | 0.2% | 156 |
|
|
2023
Q1 | $5.91M | Buy |
+45,453
| New | +$5.91M | 0.11% | 200 |
|
|
2022
Q2 | – | Sell |
-34,656
| Closed | -$4.79M | – | 300 |
|
|
2022
Q1 | $4.79M | Buy |
34,656
+17,709
| +104% | +$2.45M | 0.12% | 208 |
|
|
2021
Q4 | $1.98M | Sell |
16,947
-61,330
| -78% | -$7.15M | 0.04% | 260 |
|
|
2021
Q3 | $8.85M | Buy |
78,277
+22,031
| +39% | +$2.49M | 0.19% | 156 |
|
|
2021
Q2 | $6.53M | Hold |
56,246
| – | – | 0.14% | 175 |
|
|
2021
Q1 | $6.3M | Sell |
56,246
-2,302
| -4% | -$258K | 0.13% | 208 |
|
|
2020
Q4 | $7.78M | Sell |
58,548
-12,374
| -17% | -$1.64M | 0.17% | 189 |
|
|
2020
Q3 | $8.54M | Buy |
70,922
+804
| +1% | +$96.8K | 0.2% | 155 |
|
|
2020
Q2 | $7.53M | Buy |
70,118
+28,642
| +69% | +$3.08M | 0.17% | 172 |
|
|
2020
Q1 | $4.17M | Buy |
+41,476
| New | +$4.17M | 0.1% | 215 |
|