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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CHKP holding history

Check Point Software Technologies Ltd in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings

Shares (Q2 2026)
20,214
Value
$2.66M
% of portfolio
0.1%
Quarters held
3
Since Q3 2024
Holdings of CHKP by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,214$2.66M0.1%00.0%UnchangedHolders
Q1 202620,214$2.89M0.1%+20,214NewHolders
Q4 20240$00.0%−5,000−100.0%Sold outHolders
Q3 20245,000$964.0K0.1%+5,000NewHolders