Cinctive Capital Management LP
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,603,489 | 147,684 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,958,466 | 248,919 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,064,993 | 342,655 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $3,686,510 | 175,048 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,689,347 | 298,995 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $10,522,000 | 200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,748,106 | 160,159 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $646,686 | 15,769 | Shares | Sole | 2022-08-15 |