Position
CSS LLC/IL in Microsoft Corp
Back to the book · All holders of MSFT
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 −$184.9K$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.63K | $788.3K | — | — | — | 0.0% |
| Q1 2026 | 2.91K | $1.08M | $370.17 | −$184.9K | $473.8K | 0.1% |