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BlueCrest Capital Management’s Capri Holdings CPRI Stock Holding History

BlueCrest Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 80
2024
Q4 		– Hold
0
– – – 102
2024
Q3 		– Hold
0
– – – 99
2018
Q2 		– Sell
-8,625
Closed -$535K – 1541
2018
Q1 		$535K Sell
8,625
-152,022
-95% -$9.67M 0.02% 737
2017
Q4 		$10.1M Buy
160,647
+110,906
+223% +$6.08M 0.4% 73
2017
Q3 		$2.38M Buy
49,741
+41,302
+489% +$1.68M 0.11% 233
2017
Q2 		$306K Buy
+8,439
New +$306K 0.01% 685
2016
Q2 		– Sell
-22,678
Closed -$1.29M – 890
2016
Q1 		$1.29M Buy
22,678
+4,270
+23% +$211K 0.1% 323
2015
Q4 		$737K Buy
+18,408
New +$758K 0.04% 484
2015
Q3 		– Sell
-24,885
Closed -$1.05M – 891
2015
Q2 		$1.05M Buy
+24,885
New +$1.4M 0.04% 482

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