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
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2023 | 18.5K | $2.41M | — | — | — | 0.3% |
| Q2 2023 | 12.4K | $1.56M | $125.62 | −$54.3K | −$799.9K | 0.3% |
| Q3 2023 | 3.27K | $436.5K | $133.28 | $25.1K | −$1.15M | 0.1% |
| Q1 2024 | 1.33K | $218.3K | $164.01 | $40.9K | −$259.1K | 0.0% |
| Q2 2024 | 1.8K | $297.8K | $165.00 | $1.32K | $78.2K | 0.0% |
| Q3 2024 | 1.18K | $228.1K | $192.81 | $32.9K | −$102.6K | 0.0% |
| Q4 2025 | 1.43K | $264.6K | $185.56 | −$8.58K | $45.1K | 0.0% |
| Q1 2026 | 3.81K | $544.1K | $142.85 | −$60.9K | $340.4K | 0.0% |