Position
VAN ECK ASSOCIATES CORP 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 −$2.21K$0.19 → $0.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.8K | $9.61K | — | — | — | 0.0% |
| Q1 2026 | 57.2K | $8.16K | $0.14 | −$2.21K | $770 | 0.0% |