Cubist Systematic Strategies’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,025
| Closed | -$52K | – | 2168 |
|
|
2018
Q2 | $52K | Sell |
2,025
-2,719
| -57% | -$69.8K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $138K | Buy |
4,744
+2,382
| +101% | +$69.3K | 0.01% | 1524 |
|
|
2017
Q4 | $69K | Sell |
2,362
-377
| -14% | -$11K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $79K | Sell |
2,739
-1,288
| -32% | -$37.1K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $86K | Buy |
4,027
+1,355
| +51% | +$28.9K | 0.01% | 1471 |
|
|
2017
Q1 | $99K | Buy |
+2,672
| New | +$99K | 0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-2,815
| Closed | -$165K | – | 1977 |
|
|
2016
Q3 | $165K | Buy |
2,815
+219
| +8% | +$12.8K | 0.01% | 1335 |
|
|
2016
Q2 | $107K | Buy |
+2,596
| New | +$107K | 0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-5,658
| Closed | -$1.29M | – | 2098 |
|
|
2015
Q2 | $1.29M | Buy |
+5,658
| New | +$1.29M | 0.06% | 432 |
|
|
2014
Q4 | – | Sell |
-4,743
| Closed | -$1.11M | – | 2116 |
|
|
2014
Q3 | $1.11M | Buy |
+4,743
| New | +$1.11M | 0.07% | 408 |
|