Position
CSS LLC/IL in Zoetis Inc.
Back to the book · All holders of ZTS
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 −$42.5K$125.82 → $118.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.59K | $703.3K | — | — | — | 0.0% |
| Q1 2026 | 6.22K | $735.3K | $118.21 | −$42.5K | $74.5K | 0.0% |