Position
Nutshell Asset Management Ltd 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 −$305.1K$185.56 → $142.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30.6K | $5.68M | — | — | — | 2.0% |
| Q1 2026 | 7.14K | $1.02M | $142.85 | −$305.1K | −$4.36M | 0.6% |