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Disclosery

Holocene Advisors, LP: CPRI position timeline

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

Holocene Advisors, LP held 175,371 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 175,371 shares
    Change vs previous 13F +72,080 shares

    0.01% of the 13F portfolio, value $3,256,639.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, 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 103,291 shares
    Change vs previous 13F +56,444 shares

    <0.01% of the 13F portfolio, value $1,819,987.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, 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 46,847 shares
    Change vs previous 13F +25,165 shares

    <0.01% of the 13F portfolio, value $1,143,067.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, 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 21,682 shares
    Change vs previous 13F -95,716 shares

    <0.01% of the 13F portfolio, value $431,905.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, 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 117,398 shares
    Change vs previous 13F +86,163 shares

    0.01% of the 13F portfolio, value $2,077,945.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, 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 31,235 shares
    Change vs previous 13F -12,095 shares

    <0.01% of the 13F portfolio, value $616,267.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    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 43,330 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $912,530.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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