Schonfeld Strategic Advisors LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,154,646 | 211,256 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,342,472 | 368,598 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,866,074 | 444,411 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $887,850 | 45,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $20,222,618 | 1,024,968 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,637,487 | 647,554 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,263,950 | 107,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,361,176 | 159,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,840,194 | 255,424 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,846,080 | 232,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,611,644 | 85,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,788,975 | 205,229 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,020,560 | 182,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,130,708 | 155,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,624,000 | 80,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,397,500 | 75,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,511,208 | 33,360 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,913,042 | 77,887 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,758,400 | 35,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,419,980 | 274,092 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,640,612 | 69,200 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $12,345,161 | 262,663 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,087,493 | 298,107 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,414,092 | 36,787 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,245,742 | 396,141 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,609,396 | 381,580 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $5,130,600 | 100,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,178,024 | 337,572 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,952,856 | 108,492 | Shares | Sole | 2020-11-19 |