CHKP β€” CHECK POINT SOFTWARE TECH LT

Ownership history in Cinctive Capital Management LP  Β·  6 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported CHECK POINT SOFTWARE TECH LT (CHKP) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.1% in 2023 Q4. The latest visible filing shows CHKP at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHKP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in CHECK POINT SOFTWARE TECH LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHKP was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHKP stock page Cinctive Capital Management LP fund profile Cinctive Capital Management LP full holdings
How Cinctive Capital Management LP held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 62,601 +61,557 +5896.3% 0.62% $13.0M 2025-11-14 $197.52
2025 Q2 REDUCED 1,044 -31,404 -96.8% 0.01% $231K 2025-08-14 $185.32
2025 Q1 REDUCED 32,448 -76,080 -70.1% 0.57% $7.4M 2025-05-15 $216.10
2023 Q4 REDUCED 108,528 -40,944 -27.4% 1.10% $16.6M 2024-02-14 $165.29
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CHKP

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.41% Marex Group plc 0.01% Ares Financial Consulting, LLC 0.0% Horizons Wealth Management 3Y 0.0%

FAQ About Cinctive Capital Management LP and CHKP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning CHKP?

Cinctive Capital Management LP reported CHKP across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CHKP position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for CHKP was 1.10% in 2023 Q4.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2025 Q3, when Cinctive Capital Management LP reported 62,601 shares, equal to 0.62% of portfolio, with an estimated market value of $13.0M.

What does the chart on this CHKP ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly CHKP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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