Position
CTC LLC in Adobe Inc.
Back to the book · All holders of ADBE
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 −$9.06K$352.75 → $349.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 23.5K | $8.28M | — | — | — | 0.0% |
| Q4 2025 | 3.28K | $1.15M | $349.99 | −$9.06K | −$7.12M | 0.0% |