Position
CSS LLC/IL in Td Synnex Corp
Back to the book · All holders of SNX
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 $154K$150.23 → $168.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.34K | $1.25M | — | — | — | 0.1% |
| Q1 2026 | 8.79K | $1.48M | $168.71 | $154K | $76.6K | 0.1% |