Position
Squarepoint Ops LLC in CDW Corp
Back to the book · All holders of CDW
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 −$1.63M$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 186.1K | $25.3M | — | — | — | 0.0% |
| Q1 2026 | 107.5K | $13M | $121.02 | −$1.63M | −$10.7M | 0.0% |