Cubist Systematic Strategies’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
43,995
-16,729
| -28% | -$41.8K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $166K | Sell |
60,724
-20,488
| -25% | -$55.9K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $221K | Buy |
+81,212
| New | +$221K | ﹤0.01% | 1157 |
|
|
2024
Q2 | – | Sell |
-51,434
| Closed | -$118K | – | 1569 |
|
|
2024
Q1 | $118K | Sell |
51,434
-25,288
| -33% | -$58.2K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $210K | Buy |
76,722
+16,463
| +27% | +$45.1K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $187K | Sell |
60,259
-39,370
| -40% | -$122K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $398K | Sell |
99,629
-22,813
| -19% | -$91K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $737K | Buy |
122,442
+63,263
| +107% | +$381K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $314K | Buy |
59,179
+28,278
| +92% | +$150K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $194K | Sell |
30,901
-50,342
| -62% | -$316K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $889K | Sell |
81,243
-189,065
| -70% | -$2.07M | 0.01% | 2195 |
|
|
2022
Q1 | $2.32M | Buy |
270,308
+119,403
| +79% | +$1.02M | 0.02% | 1365 |
|
|
2021
Q4 | $2.1M | Buy |
150,905
+46,186
| +44% | +$642K | 0.02% | 1323 |
|
|
2021
Q3 | $1.84M | Buy |
104,719
+103,491
| +8,428% | +$1.81M | 0.02% | 1085 |
|
|
2021
Q2 | $44K | Sell |
1,228
-8,499
| -87% | -$305K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $371K | Buy |
9,727
+2,678
| +38% | +$102K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $242K | Buy |
+7,049
| New | +$242K | ﹤0.01% | 2140 |
|
|
2020
Q3 | – | Sell |
-21,518
| Closed | -$827K | – | 2494 |
|
|
2020
Q2 | $827K | Buy |
21,518
+11,651
| +118% | +$448K | 0.01% | 1297 |
|
|
2020
Q1 | $276K | Sell |
9,867
-52,628
| -84% | -$1.47M | 0.01% | 1566 |
|
|
2019
Q4 | $2.07M | Buy |
+62,495
| New | +$2.07M | 0.04% | 729 |
|
|
2019
Q1 | – | Sell |
-26,915
| Closed | -$786K | – | 2257 |
|
|
2018
Q4 | $786K | Buy |
+26,915
| New | +$786K | 0.04% | 675 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$793K | – | 1880 |
|
|
2018
Q2 | $793K | Buy |
14,500
+13,500
| +1,350% | +$738K | 0.04% | 588 |
|
|
2018
Q1 | $46K | Sell |
1,000
-100
| -9% | -$4.6K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $35K | Buy |
1,100
+600
| +120% | +$19.1K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-215
| Closed | -$3K | – | 1684 |
|
|
2017
Q1 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1590 |
|