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Cubist Systematic Strategies’s Capri Holdings CPRI Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-445,832
Closed -$8.94M – 3079
2025
Q2 		$7.89M Buy
+445,832
New +$7.34M 0.04% 742
2025
Q1 		– Sell
-20,862
Closed -$462K – 2955
2024
Q4 		$439K Buy
+20,862
New +$567K ﹤0.01% 2240
2024
Q2 		– Sell
-40,292
Closed -$1.83M – 3163
2024
Q1 		$1.83M Buy
40,292
+2,732
+7% +$130K 0.01% 1721
2023
Q4 		$1.89M Buy
+37,560
New +$1.87M 0.01% 1560
2023
Q3 		– Sell
-77,147
Closed -$3.5M – 3426
2023
Q2 		$2.77M Buy
77,147
+70,893
+1,134% +$2.81M 0.02% 1250
2023
Q1 		$294K Sell
6,254
-9,491
-60% -$509K ﹤0.01% 3011
2022
Q4 		$903K Sell
15,745
-38,219
-71% -$1.93M 0.01% 2548
2022
Q3 		$2.07M Sell
53,964
-77,134
-59% -$3.6M 0.01% 1981
2022
Q2 		$5.38M Buy
131,098
+71,165
+119% +$3.31M 0.03% 923
2022
Q1 		$3.08M Buy
59,933
+19,902
+50% +$1.19M 0.03% 1116
2021
Q4 		$2.6M Sell
40,031
-28,205
-41% -$1.67M 0.02% 1150
2021
Q3 		$3.3M Sell
68,236
-8,472
-11% -$461K 0.04% 692
2021
Q2 		$4.39M Buy
76,708
+5,958
+8% +$324K 0.05% 617
2021
Q1 		$3.61M Buy
70,750
+32,350
+84% +$1.52M 0.05% 625
2020
Q4 		$1.61M Sell
38,400
-376,770
-91% -$11.5M 0.02% 1092
2020
Q3 		$7.47M Buy
415,170
+210,221
+103% +$3.56M 0.11% 246
2020
Q2 		$3.2M Buy
204,949
+173,701
+556% +$2.57M 0.06% 545
2020
Q1 		$337K Sell
31,248
-110,728
-78% -$2.91M 0.01% 1454
2019
Q4 		$5.42M Buy
141,976
+114,255
+412% +$3.94M 0.1% 271
2019
Q3 		$919K Sell
27,721
-180,132
-87% -$5.77M 0.02% 1006
2019
Q2 		$7.21M Buy
207,853
+197,348
+1,879% +$8.03M 0.13% 187
2019
Q1 		$481K Sell
10,505
-18,122
-63% -$792K 0.02% 1224
2018
Q4 		$1.09M Buy
28,627
+12,689
+80% +$639K 0.05% 528
2018
Q3 		$1.09M Sell
15,938
-1,231
-7% -$86.2K 0.06% 437
2018
Q2 		$1.14M Buy
17,169
+6,061
+55% +$396K 0.06% 428
2018
Q1 		$690K Sell
11,108
-10,358
-48% -$659K 0.04% 616
2017
Q4 		$1.35M Buy
21,466
+11,262
+110% +$617K 0.07% 357
2017
Q3 		$488K Sell
10,204
-23,523
-70% -$956K 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% -$84.6K 0.06% 391
2016
Q4 		$1.08M Buy
25,183
+4,246
+20% +$202K 0.09% 344
2016
Q3 		$980K Buy
20,937
+2,977
+17% +$148K 0.06% 429
2016
Q2 		$889K Buy
17,960
+16,030
+831% +$787K 0.05% 492
2016
Q1 		$110K Sell
1,930
-156,665
-99% -$7.74M 0.01% 1379
2015
Q4 		$6.35M Buy
158,595
+130,811
+471% +$5.39M 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% -$5.51M 0.12% 224
2015
Q1 		$10.1M Buy
153,669
+122,639
+395% +$8.41M 0.49% 6
2014
Q4 		$2.33M Sell
31,030
-39,188
-56% -$2.92M 0.13% 195
2014
Q3 		$5.01M Buy
70,218
+1,007
+1% +$80.9K 0.31% 39
2014
Q2 		$6.14M Buy
+69,211
New +$6.36M 0.37% 30

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's CPRI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 445,832 shares — an estimated $8.94M sold.

Cubist Systematic Strategies first reported a position in CPRI in Q2 2014 and held it in 41 quarters. The position peaked at $10.1M in Q1 2015. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 445,832 Capri Holdings shares in Q3 2025, an estimated $8.94M.
  • Cubist Systematic Strategies first reported a position in Capri Holdings in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Capri Holdings position peaked at $10.1M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.