Squarepoint’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
13,866
-520,565
| -97% | -$9.21M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $10.5M | Buy |
534,431
+102,048
| +24% | +$2.01M | 0.01% | 530 |
|
|
2024
Q4 | $9.11M | Buy |
432,383
+314,763
| +268% | +$6.63M | 0.01% | 567 |
|
|
2024
Q3 | $4.99M | Buy |
+117,620
| New | +$4.99M | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-122,647
| Closed | -$5.56M | – | 2563 |
|
|
2024
Q1 | $5.56M | Buy |
122,647
+44,599
| +57% | +$2.02M | 0.01% | 656 |
|
|
2023
Q4 | $3.92M | Buy |
+78,048
| New | +$3.92M | 0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-560,831
| Closed | -$20.1M | – | 2514 |
|
|
2023
Q2 | $20.1M | Buy |
560,831
+378,601
| +208% | +$13.6M | 0.06% | 228 |
|
|
2023
Q1 | $8.56M | Buy |
+182,230
| New | +$8.56M | 0.03% | 368 |
|
|
2022
Q4 | – | Sell |
-246,619
| Closed | -$9.48M | – | 2312 |
|
|
2022
Q3 | $9.48M | Sell |
246,619
-60,172
| -20% | -$2.31M | 0.05% | 289 |
|
|
2022
Q2 | $12.6M | Buy |
+306,791
| New | +$12.6M | 0.07% | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q4 | – | Sell |
-119,184
| Closed | -$5.77M | – | 2570 |
|
|
2021
Q3 | $5.77M | Buy |
119,184
+64,745
| +119% | +$3.13M | 0.02% | 444 |
|
|
2021
Q2 | $3.11M | Buy |
+54,439
| New | +$3.11M | 0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-247,137
| Closed | -$8.2M | – | 2417 |
|
|
2019
Q3 | $8.2M | Sell |
247,137
-371,681
| -60% | -$12.3M | 0.07% | 326 |
|
|
2019
Q2 | $21.5M | Buy |
+618,818
| New | +$21.5M | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-688,085
| Closed | -$47.2M | – | 1968 |
|
|
2018
Q3 | $47.2M | Buy |
688,085
+241,312
| +54% | +$16.5M | 0.56% | 18 |
|
|
2018
Q2 | $29.8M | Buy |
+446,773
| New | +$29.8M | 0.39% | 42 |
|
|
2018
Q1 | – | Sell |
-13,190
| Closed | -$830K | – | 1748 |
|
|
2017
Q4 | $830K | Buy |
+13,190
| New | +$830K | 0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-60,768
| Closed | -$2.2M | – | 1631 |
|
|
2017
Q2 | $2.2M | Sell |
60,768
-283,655
| -82% | -$10.3M | 0.04% | 485 |
|
|
2017
Q1 | $13.1M | Buy |
344,423
+295,768
| +608% | +$11.3M | 0.36% | 62 |
|
|
2016
Q4 | $2.09M | Buy |
48,655
+33,064
| +212% | +$1.42M | 0.09% | 277 |
|
|
2016
Q3 | $730K | Sell |
15,591
-23,337
| -60% | -$1.09M | 0.05% | 439 |
|
|
2016
Q2 | $1.93M | Sell |
38,928
-34,391
| -47% | -$1.7M | 0.12% | 205 |
|
|
2016
Q1 | $4.18M | Sell |
73,319
-7,554
| -9% | -$430K | 0.32% | 61 |
|
|
2015
Q4 | $3.24M | Buy |
+80,873
| New | +$3.24M | 0.36% | 31 |
|
|
2015
Q3 | – | Sell |
-52,312
| Closed | -$2.2M | – | 441 |
|
|
2015
Q2 | $2.2M | Buy |
52,312
+38,259
| +272% | +$1.61M | 0.71% | 24 |
|
|
2015
Q1 | $924K | Buy |
+14,053
| New | +$924K | 0.32% | 96 |
|