Position
Squarepoint Ops LLC in PubMatic, Inc.
Back to the book · All holders of PUBM
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 −$15.9K$8.87 → $8.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 67.7K | $600.9K | — | — | — | 0.0% |
| Q1 2026 | 23.1K | $189.1K | $8.18 | −$15.9K | −$395.8K | 0.0% |