Position
SIMPLEX TRADING, LLC in Copt Defense Properties
Back to the book · All holders of CDP
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 $672$27.80 → $30.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.15K | $31.9K | — | — | — | 0.0% |
| Q1 2026 | 240 | $7.34K | $30.60 | $672 | −$25.3K | 0.0% |