Cubist Systematic Strategies’s MINISO MNSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,249
| Closed | -$215K | – | 1967 |
|
|
2024
Q2 | $215K | Buy |
11,249
+942
| +9% | +$18K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $211K | Sell |
10,307
-69,263
| -87% | -$1.42M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.62M | Sell |
79,570
-34,680
| -30% | -$707K | 0.01% | 911 |
|
|
2023
Q3 | $2.96M | Buy |
114,250
+67,156
| +143% | +$1.74M | 0.02% | 632 |
|
|
2023
Q2 | $800K | Sell |
47,094
-137,935
| -75% | -$2.34M | 0.01% | 1241 |
|
|
2023
Q1 | $3.28M | Buy |
185,029
+78,987
| +74% | +$1.4M | 0.02% | 839 |
|
|
2022
Q4 | $1.14M | Sell |
106,042
-23,696
| -18% | -$254K | 0.01% | 1659 |
|
|
2022
Q3 | $712K | Buy |
129,738
+126,061
| +3,428% | +$692K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $29K | Sell |
3,677
-43,369
| -92% | -$342K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $367K | Sell |
47,046
-46,004
| -49% | -$359K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $962K | Buy |
93,050
+91,808
| +7,392% | +$949K | 0.01% | 1947 |
|
|
2021
Q3 | $19K | Sell |
1,242
-22,652
| -95% | -$347K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $497K | Buy |
+23,894
| New | +$497K | 0.01% | 2014 |
|
|
2021
Q1 | – | Sell |
-27,979
| Closed | -$738K | – | 2922 |
|
|
2020
Q4 | $738K | Buy |
+27,979
| New | +$738K | 0.01% | 1560 |
|