Position
SIMPLEX TRADING, LLC in CAE Inc
Back to the book · All holders of CAE
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 −$1.48K$30.42 → $26.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 642 | $19.5K | — | — | — | 0.0% |
| Q1 2026 | 338 | $8.8K | $26.05 | −$1.48K | −$9.25K | 0.0% |