CCM
Cinctive Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
+342,655
| New | +$6.06M | 0.32% | 96 |
|
|
2025
Q1 | – | Sell |
-175,048
| Closed | -$3.69M | – | 334 |
|
|
2024
Q4 | $3.69M | Sell |
175,048
-123,947
| -41% | -$2.61M | 0.19% | 160 |
|
|
2024
Q3 | $12.7M | Buy |
+298,995
| New | +$12.7M | 0.69% | 34 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$10.5M | – | 377 |
|
|
2023
Q3 | $10.5M | Buy |
200,000
+39,841
| +25% | +$2.1M | 0.52% | 50 |
|
|
2023
Q2 | $5.75M | Buy |
+160,159
| New | +$5.75M | 0.19% | 163 |
|
|
2022
Q3 | – | Sell |
-15,769
| Closed | -$647K | – | 457 |
|
|
2022
Q2 | $647K | Buy |
+15,769
| New | +$647K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-44,900
| Closed | -$1.71M | – | 211 |
|
|
2019
Q4 | $1.71M | Buy |
+44,900
| New | +$1.71M | 0.18% | 163 |
|