Position
Squarepoint Ops LLC in Constellation Energy Corp
Back to the book · All holders of CEG
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 −$613.3K$353.27 → $279.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 173.6K | $61.3M | — | — | — | 0.1% |
| Q1 2026 | 8.29K | $2.31M | $279.25 | −$613.3K | −$58.4M | 0.0% |