ExodusPoint Capital Management, LP
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,765,286 | 154,315 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $526,557 | 29,749 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $6,374,630 | 302,689 | Shares | Sole | 2025-02-12 |
| 2024-12-31 | $105,300 | 5,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $430,256 | 10,138 | Shares | Sole | 2024-11-12 |
| 2024-09-30 | $212,200 | 5,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $165,400 | 5,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,914,984 | 118,349 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $961,593 | 19,140 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $260,380 | 5,540 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $756,280 | 13,194 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $994,123 | 24,241 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $5,483,724 | 106,708 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $6,176,640 | 95,157 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $7,710,260 | 159,270 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,893,904 | 33,116 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $2,540,412 | 49,812 | Shares | Other | 2021-05-17 |
| 2020-09-30 | $883,656 | 49,092 | Shares | Other | 2020-11-16 |