Position
CSS LLC/IL in Zoom Communications, Inc.
Back to the book · All holders of ZM
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 −$87K$86.29 → $80.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.2K | $1.31M | — | — | — | 0.1% |
| Q1 2026 | 14.7K | $1.18M | $80.39 | −$87K | −$37.1K | 0.1% |