Cinctive Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy	156,693 +9,009	+6%	+$191K	0.18%	176
2025 Q4	$3.6M	Sell	147,684 -101,235	-41%	-$2.34M	0.21%	146
2025 Q3	$4.96M	Sell	248,919 -93,736	-27%	-$1.88M	0.25%	139
2025 Q2	$6.06M	Buy	+342,655	New	+$5.64M	0.34%	102
2025 Q1	–	Sell	-175,048	Closed	-$3.69M	–	347
2024 Q4	$3.69M	Sell	175,048 -123,947	-41%	-$3.37M	0.2%	167
2024 Q3	$12.7M	Buy	+298,995	New	+$10.5M	0.73%	36
2023 Q4	–	Sell	-200,000	Closed	-$10.5M	–	385
2023 Q3	$10.5M	Buy	200,000 +39,841	+25%	+$1.81M	0.58%	59
2023 Q2	$5.75M	Buy	+160,159	New	+$6.35M	0.23%	181
2022 Q3	–	Sell	-15,769	Closed	-$647K	–	492
2022 Q2	$647K	Buy	+15,769	New	+$734K	0.03%	425
2020 Q1	–	Sell	-44,900	Closed	-$1.71M	–	220
2019 Q4	$1.71M	Buy	+44,900	New	+$1.55M	0.18%	168