Position
CTC LLC 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 −$3.1M$517.95 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 384.6K | $199.2M | — | — | — | 0.1% |
| Q1 2026 | 21K | $7.77M | $370.17 | −$3.1M | −$188.3M | 0.0% |