Position
Squarepoint Ops LLC in Costar Group, Inc.
Back to the book · All holders of CSGP
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 −$21.1M$67.24 → $40.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 795.6K | $53.5M | — | — | — | 0.1% |
| Q1 2026 | 782.6K | $31.6M | $40.34 | −$21.1M | −$871.2K | 0.0% |