Position
Squarepoint Ops LLC in Copt Defense Properties
Back to the book · All holders of CDP
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 $27.5K$27.80 → $30.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.83K | $273.3K | — | — | — | 0.0% |
| Q1 2026 | 29.6K | $907K | $30.60 | $27.5K | $606.2K | 0.0% |