Position
Fidelity in Central Bancompany, Inc.
Back to the book · All holders of CBC
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 $14.8M$23.95 → $30.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.56M | $61.8M | — | — | — | 0.0% |
| Q1 2026 | 2.31M | $55.4M | $23.95 | −$393.2K | −$6.03M | 0.0% |
| Q2 2026 | 2.3M | $69.7M | $30.38 | $14.8M | −$415.5K | 0.0% |