Position
CSS LLC/IL in Etsy Inc
Back to the book · All holders of ETSY
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 $697$0.93 → $0.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14K | $13K | — | — | — | 0.0% |
| Q1 2026 | 3.1M | $3.03M | $0.98 | $697 | $3.02M | 0.1% |