Cubist Systematic Strategies’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
327,540
+93,736
| +40% | +$4.06M | 0.07% | 183 |
|
|
2025
Q1 | $10.5M | Buy |
233,804
+23,410
| +11% | +$1.05M | 0.06% | 217 |
|
|
2024
Q4 | $8.07M | Sell |
210,394
-217,945
| -51% | -$8.36M | 0.05% | 225 |
|
|
2024
Q3 | $12.8M | Buy |
428,339
+362,143
| +547% | +$10.8M | 0.08% | 140 |
|
|
2024
Q2 | $1.31M | Sell |
66,196
-155,758
| -70% | -$3.07M | 0.01% | 702 |
|
|
2024
Q1 | $4.09M | Buy |
221,954
+195,749
| +747% | +$3.61M | 0.02% | 587 |
|
|
2023
Q4 | $415K | Sell |
26,205
-52,226
| -67% | -$826K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.2M | Buy |
+78,431
| New | +$1.2M | 0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-50,627
| Closed | -$1.03M | – | 3186 |
|
|
2022
Q4 | $1.03M | Buy |
+50,627
| New | +$1.03M | 0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-4,854
| Closed | -$84K | – | 3838 |
|
|
2022
Q2 | $84K | Buy |
+4,854
| New | +$84K | ﹤0.01% | 3471 |
|
|
2022
Q1 | – | Sell |
-5,732
| Closed | -$131K | – | 3707 |
|
|
2021
Q4 | $131K | Buy |
+5,732
| New | +$131K | ﹤0.01% | 3139 |
|
|
2021
Q3 | – | Sell |
-146,444
| Closed | -$6.13M | – | 3137 |
|
|
2021
Q2 | $6.13M | Sell |
146,444
-98,682
| -40% | -$4.13M | 0.07% | 422 |
|
|
2021
Q1 | $6.38M | Buy |
245,126
+236,183
| +2,641% | +$6.14M | 0.08% | 329 |
|
|
2020
Q4 | $105K | Buy |
8,943
+1,640
| +22% | +$19.3K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $87K | Sell |
7,303
-7,397
| -50% | -$88.1K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $157K | Buy |
14,700
+3,900
| +36% | +$41.7K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $86K | Sell |
10,800
-73,298
| -87% | -$584K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $822K | Buy |
+84,098
| New | +$822K | 0.02% | 1284 |
|