Quantitative Investment Management, LLC: CHKP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on CHKP, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 14,674 CHKP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 14,674 sharesChange vs previous 13F +8,091 shares
0.21% of the 13F portfolio, value $1,928,000.
13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,583 sharesChange vs previous 13F +2,572 shares
0.1% of the 13F portfolio, value $940,000.
13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,011 sharesChange vs previous 13F +4,011 shares
0.07% of the 13F portfolio, value $744,000.
13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -2,521 shares
13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 2,521 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $470,000.
13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).