Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Nov 9, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q3 2026 holdings
- Shares (Q3 2026)
- 0
- Sold out in Q3 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 0 | $0 | 0.0% | −262,692−100.0% | Sold out | Holders |
| Q2 2026 | 262,692 | $4.88M | <0.1% | +262,692 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −13,866−100.0% | Sold out | Holders |
| Q2 2025 | 13,866 | $245.4K | <0.1% | −520,565−97.4% | Reduced | Holders |
| Q1 2025 | 534,431 | $10.5M | <0.1% | +102,048+23.6% | Added | Holders |
| Q4 2024 | 432,383 | $9.11M | <0.1% | +314,763+267.6% | Added | Holders |
| Q3 2024 | 117,620 | $4.99M | <0.1% | +117,620 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −122,647−100.0% | Sold out | Holders |
| Q1 2024 | 122,647 | $5.56M | <0.1% | +44,599+57.1% | Added | Holders |
| Q4 2023 | 78,048 | $3.92M | <0.1% | +78,048 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −560,831−100.0% | Sold out | Holders |
| Q2 2023 | 560,831 | $20.1M | 0.1% | +378,601+207.8% | Added | Holders |
| Q1 2023 | 182,230 | $8.56M | 0.1% | +182,230 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −246,619−100.0% | Sold out | Holders |
| Q3 2022 | 246,619 | $9.48M | 0.1% | −60,172−19.6% | Reduced | Holders |
| Q2 2022 | 306,791 | $12.6M | 0.1% | +306,791 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −119,184−100.0% | Sold out | Holders |
| Q3 2021 | 119,184 | $5.77M | <0.1% | +64,745+118.9% | Added | Holders |
| Q2 2021 | 54,439 | $3.11M | <0.1% | +54,439 | New | Holders |