Position
CSS LLC/IL in Target Corp
Back to the book · All holders of TGT
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 $75.1K$97.75 → $121.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.2K | $313K | — | — | — | 0.0% |
| Q1 2026 | 6.26K | $759K | $121.20 | $75.1K | $370.9K | 0.0% |