13F

Position

Ethic Inc. in Check Point Software Tech Lt

Back to the book · All holders of CHECK POINT SOFTWARE TECH LT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$694.4K$185.56$142.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$3.02M0.0%
Q1 202616.5K$2.35M$142.85−$694.4K$28.9K0.0%
Ethic Inc. in CHECK POINT SOFTWARE TECH LT · 13F