Question 1

How many shares of CPRI does COMMERCE BANK own?

Accepted Answer

COMMERCE BANK previously held 0 shares of CPRI (CAPRI HOLDINGS LIMITED) before exiting the position in 2024-Q4.

Question 2

What is COMMERCE BANK's CPRI position worth?

Accepted Answer

COMMERCE BANK's CPRI position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is COMMERCE BANK buying or selling CPRI?

Accepted Answer

In 2024-Q4, COMMERCE BANK exited their CPRI position entirely (-100.0% change in shares).

Question 4

When did COMMERCE BANK first buy CPRI?

Accepted Answer

Based on available 13F filings, COMMERCE BANK first reported a position in CPRI in 2020-Q2. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$21.06	0
2024-Q3	Increased	6,679	+0.3%	$283,456	0.0%	$42.44	23
2024-Q2	New	6,662	-	$220,378	0.0%	$33.08	32
2024-Q1	Exited	0	-100.0%	$0	0.0%	$45.30	0
2023-Q4	Unchanged	4,127	0.0%	$207,340	0.0%	$50.24	0
2023-Q3	New	4,127	-	$217,121	0.0%	$52.61	32
2023-Q2	Exited	0	-100.0%	$0	0.0%	$35.89	0
2023-Q1	Increased	13,096	+3.0%	$615,512	0.0%	$47.00	25
2022-Q4	Increased	12,709	+3.0%	$728,479	0.0%	$57.32	25
2022-Q3	Decreased	12,334	-1.9%	$474,000	0.0%	$38.44	0
2022-Q2	Increased	12,568	+0.2%	$515,000	0.0%	$41.01	24
2022-Q1	Increased	12,548	+62.6%	$645,000	0.0%	$51.39	35
2021-Q4	Increased	7,716	+0.0%	$501,000	0.0%	$64.91	24
2021-Q3	Decreased	7,714	-30.6%	$373,000	0.0%	$48.41	0
2021-Q2	Increased	11,114	+0.4%	$636,000	0.0%	$57.19	24
2021-Q1	Decreased	11,065	-3.4%	$564,000	0.0%	$51.00	0
2020-Q4	Decreased	11,458	-52.3%	$481,000	0.0%	$42.00	0
2020-Q3	Increased	24,030	+73.8%	$433,000	0.0%	$18.00	36
2020-Q2	New	13,825	-	$216,000	0.0%	$15.63	32

CPRI19 quarters

CPRI
19 quarters