CC
CQS Cayman’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$2.71M | – | 126 |
|
|
2018
Q2 | $2.71M | Buy |
+250,000
| New | +$2.71M | 0.14% | 75 |
|
|
2016
Q4 | – | Sell |
-449,600
| Closed | -$6.6M | – | 134 |
|
|
2016
Q3 | $6.6M | Buy |
+449,600
| New | +$6.6M | 0.55% | 42 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$178K | – | 143 |
|
|
2016
Q1 | $178K | Buy |
+13,800
| New | +$178K | 0.02% | 101 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$945K | – | 165 |
|
|
2014
Q3 | $945K | Buy |
+5,000
| New | +$945K | 0.06% | 105 |
|