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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 		$1.64M Sell
82,400
-9,100
-10% -$182K 0.01% 1688
2025
Q2 		$1.62M Buy
91,500
+19,600
+27% +$323K 0.01% 1673
2025
Q1 		$1.42M Buy
+71,900
New +$1.59M 0.01% 1620
2024
Q1 		– Sell
-55,000
Closed -$2.76M – 3805
2023
Q4 		$2.76M Sell
55,000
-30,800
-36% -$1.54M 0.02% 1267
2023
Q3 		$4.51M Buy
85,800
+6,200
+8% +$281K 0.03% 821
2023
Q2 		$2.86M Buy
79,600
+68,300
+604% +$2.71M 0.02% 1220
2023
Q1 		$531K Buy
+11,300
New +$606K ﹤0.01% 2625

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.