Position
Squarepoint Ops LLC in Pathward Financial, Inc.
Back to the book · All holders of CASH
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 $150.1K$71.00 → $89.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.23K | $584.5K | — | — | — | 0.0% |
| Q1 2026 | 20.5K | $1.83M | $89.23 | $150.1K | $1.09M | 0.0% |