Position
Fidelity in Cmb.Tech Nv
Back to the book · All holders of CMBT
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 $44.3K$12.92 → $14.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.8K | $340.8K | — | — | — | 0.0% |
| Q1 2026 | 35.4K | $457.1K | $12.92 | $119.8K | −$3.52K | 0.0% |
| Q2 2026 | 35.3K | $500.3K | $14.17 | $44.3K | −$982 | 0.0% |