CSS
Cubist Systematic Strategies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
+445,832
| New | +$7.89M | 0.04% | 344 |
|
|
2025
Q1 | – | Sell |
-20,862
| Closed | -$439K | – | 1603 |
|
|
2024
Q4 | $439K | Buy |
+20,862
| New | +$439K | ﹤0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-40,292
| Closed | -$1.83M | – | 1676 |
|
|
2024
Q1 | $1.83M | Buy |
40,292
+2,732
| +7% | +$124K | 0.01% | 910 |
|
|
2023
Q4 | $1.89M | Buy |
+37,560
| New | +$1.89M | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-77,147
| Closed | -$2.77M | – | 2084 |
|
|
2023
Q2 | $2.77M | Buy |
77,147
+70,893
| +1,134% | +$2.54M | 0.02% | 748 |
|
|
2023
Q1 | $294K | Sell |
6,254
-9,491
| -60% | -$446K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $903K | Sell |
15,745
-38,219
| -71% | -$2.19M | 0.01% | 1829 |
|
|
2022
Q3 | $2.07M | Sell |
53,964
-77,134
| -59% | -$2.96M | 0.01% | 1563 |
|
|
2022
Q2 | $5.38M | Buy |
131,098
+71,165
| +119% | +$2.92M | 0.03% | 761 |
|
|
2022
Q1 | $3.08M | Buy |
59,933
+19,902
| +50% | +$1.02M | 0.03% | 1116 |
|
|
2021
Q4 | $2.6M | Sell |
40,031
-28,205
| -41% | -$1.83M | 0.02% | 1150 |
|
|
2021
Q3 | $3.3M | Sell |
68,236
-8,472
| -11% | -$410K | 0.04% | 692 |
|
|
2021
Q2 | $4.39M | Buy |
76,708
+5,958
| +8% | +$341K | 0.05% | 617 |
|
|
2021
Q1 | $3.61M | Buy |
70,750
+32,350
| +84% | +$1.65M | 0.05% | 625 |
|
|
2020
Q4 | $1.61M | Sell |
38,400
-376,770
| -91% | -$15.8M | 0.02% | 1092 |
|
|
2020
Q3 | $7.47M | Buy |
415,170
+210,221
| +103% | +$3.78M | 0.11% | 246 |
|
|
2020
Q2 | $3.2M | Buy |
204,949
+173,701
| +556% | +$2.71M | 0.06% | 545 |
|
|
2020
Q1 | $337K | Sell |
31,248
-110,728
| -78% | -$1.19M | 0.01% | 1454 |
|
|
2019
Q4 | $5.42M | Buy |
141,976
+114,255
| +412% | +$4.36M | 0.1% | 271 |
|
|
2019
Q3 | $919K | Sell |
27,721
-180,132
| -87% | -$5.97M | 0.02% | 1006 |
|
|
2019
Q2 | $7.21M | Buy |
207,853
+197,348
| +1,879% | +$6.84M | 0.13% | 187 |
|
|
2019
Q1 | $481K | Sell |
10,505
-18,122
| -63% | -$830K | 0.02% | 1224 |
|
|
2018
Q4 | $1.09M | Buy |
28,627
+12,689
| +80% | +$481K | 0.05% | 528 |
|
|
2018
Q3 | $1.09M | Sell |
15,938
-1,231
| -7% | -$84.4K | 0.06% | 429 |
|
|
2018
Q2 | $1.14M | Buy |
17,169
+6,061
| +55% | +$404K | 0.06% | 427 |
|
|
2018
Q1 | $690K | Sell |
11,108
-10,358
| -48% | -$643K | 0.04% | 616 |
|
|
2017
Q4 | $1.35M | Buy |
21,466
+11,262
| +110% | +$709K | 0.07% | 357 |
|
|
2017
Q3 | $488K | Sell |
10,204
-23,523
| -70% | -$1.12M | 0.03% | 843 |
|
|
2017
Q2 | $1.22M | Buy |
33,727
+10,695
| +46% | +$388K | 0.08% | 345 |
|
|
2017
Q1 | $878K | Sell |
23,032
-2,151
| -9% | -$82K | 0.06% | 391 |
|
|
2016
Q4 | $1.08M | Buy |
25,183
+4,246
| +20% | +$182K | 0.09% | 344 |
|
|
2016
Q3 | $980K | Buy |
20,937
+2,977
| +17% | +$139K | 0.06% | 429 |
|
|
2016
Q2 | $889K | Buy |
17,960
+16,030
| +831% | +$793K | 0.05% | 492 |
|
|
2016
Q1 | $110K | Sell |
1,930
-156,665
| -99% | -$8.93M | 0.01% | 1379 |
|
|
2015
Q4 | $6.35M | Buy |
158,595
+130,811
| +471% | +$5.24M | 0.37% | 28 |
|
|
2015
Q3 | $1.17M | Sell |
27,784
-28,198
| -50% | -$1.19M | 0.06% | 480 |
|
|
2015
Q2 | $2.36M | Sell |
55,982
-97,687
| -64% | -$4.11M | 0.12% | 224 |
|
|
2015
Q1 | $10.1M | Buy |
153,669
+122,639
| +395% | +$8.06M | 0.49% | 6 |
|
|
2014
Q4 | $2.33M | Sell |
31,030
-39,188
| -56% | -$2.94M | 0.13% | 193 |
|
|
2014
Q3 | $5.01M | Buy |
70,218
+1,007
| +1% | +$71.9K | 0.31% | 39 |
|
|
2014
Q2 | $6.14M | Buy |
+69,211
| New | +$6.14M | 0.37% | 28 |
|