Position
Fidelity in Cts Corp
Back to the book · All holders of CTS
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 $519K$47.76 → $65.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.4K | $1M | — | — | — | 0.0% |
| Q1 2026 | 29.8K | $1.42M | $47.76 | $114.4K | $305.3K | 0.0% |
| Q2 2026 | 31K | $2.02M | $65.19 | $519K | $79.5K | 0.0% |