Position
Composition Wealth, LLC in Costar Group, Inc.
Back to the book · All holders of CSGP
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 −$308.9K$67.24 → $40.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.1K | $814.3K | — | — | — | 0.0% |
| Q1 2026 | 11.5K | $463.2K | $40.34 | −$308.9K | −$42.2K | 0.0% |