Position
Squarepoint Ops LLC in Caterpillar Inc
Back to the book · All holders of CAT
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 $1.69M$572.87 → $708.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.5K | $7.14M | — | — | — | 0.0% |
| Q1 2026 | 15.4K | $10.9M | $708.46 | $1.69M | $2.1M | 0.0% |