Position
Squarepoint Ops LLC in Copart Inc
Back to the book · All holders of CPRT
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 −$9.09M$39.15 → $33.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.22M | $126.2M | — | — | — | 0.1% |
| Q1 2026 | 1.53M | $50.7M | $33.20 | −$9.09M | −$66.4M | 0.1% |