Position
Quarry LP in Costar Group, Inc.
Back to the book · All holders of CSGP
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 −$25.3K$67.24 → $40.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 941 | $63.3K | — | — | — | 0.0% |
| Q1 2026 | 3.2K | $129.2K | $40.34 | −$25.3K | $91.2K | 0.0% |