Position
CITIGROUP INC in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
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 $27.7K$0.99 → $1.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.52M | $7.47M | — | — | — | 0.0% |
| Q1 2026 | 6.15M | $6.13M | $1.00 | $27.7K | −$1.37M | 0.0% |