Position
Entropy Technologies, LP in Cbre Group, Inc.
Back to the book · All holders of CBRE
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 −$331.5K$160.79 → $135.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.9K | $7.7M | — | — | — | 0.4% |
| Q1 2026 | 13.1K | $1.77M | $135.46 | −$331.5K | −$5.59M | 0.1% |