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Disclosery

IMC-Chicago, LLC: CPRI position timeline

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

IMC-Chicago, LLC held 73,318 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,318 shares
    Change vs previous 13F +8,964 shares

    0.01% of the 13F portfolio, value $1,361,515.

    13F-HR 0001452861-26-000006 filed by IMC-Chicago, 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 64,354 shares
    Change vs previous 13F -18,640 shares

    0.02% of the 13F portfolio, value $1,133,917.

    13F-HR 0001452861-26-000005 filed by IMC-Chicago, 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 82,994 shares
    Change vs previous 13F +17,663 shares

    0.04% of the 13F portfolio, value $2,025,054.

    13F-HR 0001452861-26-000003 filed by IMC-Chicago, 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 65,331 shares
    Change vs previous 13F +17,913 shares

    0.02% of the 13F portfolio, value $1,301,394.

    13F-HR 0001452861-25-000006 filed by IMC-Chicago, 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 47,418 shares
    Change vs previous 13F -54,691 shares

    0.02% of the 13F portfolio, value $839,299.

    13F-HR 0001452861-25-000005 filed by IMC-Chicago, 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 102,109 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,014,611.

    13F-HR 0001452861-25-000002 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

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