Position
Squarepoint Ops LLC in Quicklogic Corp
Back to the book · All holders of QUIK
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 $47.1K$6.01 → $9.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14K | $84K | — | — | — | 0.0% |
| Q1 2026 | 76.4K | $716.5K | $9.38 | $47.1K | $585.4K | 0.0% |