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Disclosery

Gotham Asset Management, LLC: CPRI position timeline

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

Gotham Asset Management, LLC held 297,276 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 297,276 shares
    Change vs previous 13F +67,917 shares

    0.01% of the 13F portfolio, value $5,520,415.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 229,359 shares
    Change vs previous 13F +66,742 shares

    0.01% of the 13F portfolio, value $4,041,306.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 162,617 shares
    Change vs previous 13F -66,630 shares

    0.01% of the 13F portfolio, value $3,967,855.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 229,247 shares
    Change vs previous 13F +67,114 shares

    0.02% of the 13F portfolio, value $4,566,600.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 162,133 shares
    Change vs previous 13F +105,277 shares

    0.02% of the 13F portfolio, value $2,869,754.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 56,856 shares
    Change vs previous 13F +679 shares

    0.01% of the 13F portfolio, value $1,121,769.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 56,177 shares
    Change vs previous 13F -33,215 shares

    0.01% of the 13F portfolio, value $1,183,088.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 89,392 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,793,796.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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