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Disclosery

Cinctive Capital Management LP: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on CPRI, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 138,090 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,090 shares
    Change vs previous 13F -18,603 shares

    0.1% of the 13F portfolio, value $2,564,331.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 156,693 shares
    Change vs previous 13F +9,009 shares

    0.18% of the 13F portfolio, value $2,760,931.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 147,684 shares
    Change vs previous 13F -101,235 shares

    0.21% of the 13F portfolio, value $3,603,490.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 248,919 shares
    Change vs previous 13F -93,736 shares

    0.25% of the 13F portfolio, value $4,958,466.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 342,655 shares
    Change vs previous 13F +342,655 shares

    0.34% of the 13F portfolio, value $6,064,994.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -175,048 shares

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 175,048 shares
    Change vs previous 13F -123,947 shares

    0.2% of the 13F portfolio, value $3,686,511.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 298,995 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $12,689,348.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).