Position
SIMPLEX TRADING, LLC in Cpi Aerostructures Inc
Back to the book · All holders of CVU
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 −$143$3.96 → $3.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.6K | $14.3K | — | — | — | 0.0% |
| Q1 2026 | 21.9K | $85.7K | $3.92 | −$143 | $71.6K | 0.0% |