Position
CSS LLC/IL in State Str Corp
Back to the book · All holders of STATE STR CORP
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 −$5.73K$129.01 → $126.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.45K | $1.22M | — | — | — | 0.1% |
| Q1 2026 | 2.34K | $296.1K | $126.56 | −$5.73K | −$917.3K | 0.0% |