13F

Position

Marex Group plc 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 −$60.9K$185.56$142.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202318.5K$2.41M0.3%
Q2 202312.4K$1.56M$125.62−$54.3K−$799.9K0.3%
Q3 20233.27K$436.5K$133.28$25.1K−$1.15M0.1%
Q1 20241.33K$218.3K$164.01$40.9K−$259.1K0.0%
Q2 20241.8K$297.8K$165.00$1.32K$78.2K0.0%
Q3 20241.18K$228.1K$192.81$32.9K−$102.6K0.0%
Q4 20251.43K$264.6K$185.56−$8.58K$45.1K0.0%
Q1 20263.81K$544.1K$142.85−$60.9K$340.4K0.0%