Position
CIM, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
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 −$2.78M$660.09 → $572.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 32.9K | $21.7M | — | — | — | 2.8% |
| Q1 2026 | 31.6K | $18.1M | $572.12 | −$2.78M | −$852.2K | 2.6% |