Position
CSS LLC/IL in On Semiconductor Corp
Back to the book · All holders of ON
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 −$9.43K$1.19 → $0.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 54K | $64.4K | — | — | — | 0.0% |
| Q1 2026 | 44K | $43.1K | $0.98 | −$9.43K | −$11.9K | 0.0% |