13F

Position

SIMPLEX TRADING, LLC in Cps Technologies Corp

Back to the book · All holders of CPS TECHNOLOGIES CORP

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 $4.44K$3.09$3.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.3K$25.7K0.0%
Q1 20266.83K$25.5K$3.74$4.44K−$4.55K0.0%