Position
CSS LLC/IL in Pfizer Inc
Back to the book · All holders of PFE
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 $118K$24.90 → $28.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 42.2K | $1.05M | — | — | — | 0.0% |
| Q1 2026 | 37.1K | $1.04M | $28.08 | $118K | −$125.7K | 0.1% |