Position
CSS LLC/IL in Cummins Inc
Back to the book · All holders of CMI
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 $47.7K$510.45 → $538.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.84K | $1.45M | — | — | — | 0.1% |
| Q1 2026 | 1.73K | $930.8K | $538.02 | $47.7K | −$566.6K | 0.0% |