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Disclosery

Quantamental Technologies LLC: CPRI position timeline

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

Quantamental Technologies LLC held 18,189 CPRI shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 18,189 shares
    Change vs previous 13F +18,189 shares

    0.9% of the 13F portfolio, value $956,923.

    13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -5,033 shares

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    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.

  3. period ended2023-03-31
    13F 5,033 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $236,551.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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