Position
Squarepoint Ops LLC in Carpenter Technology Corp
Back to the book · All holders of CRS
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 $211.4K$314.84 → $394.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 64.1K | $20.2M | — | — | — | 0.0% |
| Q1 2026 | 2.67K | $1.05M | $394.15 | $211.4K | −$19.3M | 0.0% |