Cubist Systematic Strategies’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-664,742
| Closed | -$11M | – | 2637 |
|
|
2024
Q1 | $11M | Buy |
664,742
+357,618
| +116% | +$5.92M | 0.06% | 228 |
|
|
2023
Q4 | $5.45M | Buy |
307,124
+39,056
| +15% | +$694K | 0.04% | 433 |
|
|
2023
Q3 | $4.29M | Sell |
268,068
-636,634
| -70% | -$10.2M | 0.03% | 501 |
|
|
2023
Q2 | $14.9M | Buy |
904,702
+350,578
| +63% | +$5.78M | 0.1% | 161 |
|
|
2023
Q1 | $8.41M | Sell |
554,124
-333,283
| -38% | -$5.06M | 0.05% | 355 |
|
|
2022
Q4 | $12.1M | Buy |
887,407
+398,559
| +82% | +$5.44M | 0.07% | 237 |
|
|
2022
Q3 | $4.11M | Buy |
488,848
+481,637
| +6,679% | +$4.05M | 0.02% | 994 |
|
|
2022
Q2 | $71K | Sell |
7,211
-317,876
| -98% | -$3.13M | ﹤0.01% | 3497 |
|
|
2022
Q1 | $2.93M | Sell |
325,087
-729,534
| -69% | -$6.57M | 0.02% | 1173 |
|
|
2021
Q4 | $8.86M | Buy |
1,054,621
+75,084
| +8% | +$631K | 0.08% | 302 |
|
|
2021
Q3 | $10.9M | Buy |
979,537
+9,180
| +0.9% | +$102K | 0.14% | 164 |
|
|
2021
Q2 | $19.5M | Buy |
970,357
+911,839
| +1,558% | +$18.3M | 0.22% | 53 |
|
|
2021
Q1 | $1.75M | Buy |
58,518
+40,218
| +220% | +$1.2M | 0.02% | 1131 |
|
|
2020
Q4 | $514K | Buy |
+18,300
| New | +$514K | 0.01% | 1758 |
|
|
2020
Q3 | – | Sell |
-34,785
| Closed | -$693K | – | 2662 |
|
|
2020
Q2 | $693K | Sell |
34,785
-199,034
| -85% | -$3.97M | 0.01% | 1403 |
|
|
2020
Q1 | $3.64M | Buy |
233,819
+165,579
| +243% | +$2.58M | 0.1% | 255 |
|
|
2019
Q4 | $967K | Sell |
68,240
-537,520
| -89% | -$7.62M | 0.02% | 1182 |
|
|
2019
Q3 | $5.4M | Buy |
605,760
+404,616
| +201% | +$3.61M | 0.11% | 262 |
|
|
2019
Q2 | $1.74M | Buy |
201,144
+187,541
| +1,379% | +$1.62M | 0.03% | 743 |
|
|
2019
Q1 | $109K | Sell |
13,603
-351,459
| -96% | -$2.82M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $1.99M | Buy |
365,062
+227,929
| +166% | +$1.24M | 0.09% | 279 |
|
|
2018
Q3 | $856K | Buy |
137,133
+79,072
| +136% | +$494K | 0.05% | 524 |
|
|
2018
Q2 | $630K | Sell |
58,061
-1,143
| -2% | -$12.4K | 0.03% | 679 |
|
|
2018
Q1 | $984K | Buy |
59,204
+13,061
| +28% | +$217K | 0.06% | 442 |
|
|
2017
Q4 | $541K | Sell |
46,143
-63,473
| -58% | -$744K | 0.03% | 845 |
|
|
2017
Q3 | $964K | Sell |
109,616
-49,039
| -31% | -$431K | 0.05% | 456 |
|
|
2017
Q2 | $1.67M | Buy |
158,655
+127,556
| +410% | +$1.35M | 0.11% | 254 |
|
|
2017
Q1 | $415K | Sell |
31,099
-23,216
| -43% | -$310K | 0.03% | 740 |
|
|
2016
Q4 | $598K | Buy |
54,315
+30,903
| +132% | +$340K | 0.05% | 581 |
|
|
2016
Q3 | $343K | Sell |
23,412
-33,013
| -59% | -$484K | 0.02% | 924 |
|
|
2016
Q2 | $630K | Sell |
56,425
-215,991
| -79% | -$2.41M | 0.04% | 640 |
|
|
2016
Q1 | $3.51M | Buy |
272,416
+233,761
| +605% | +$3.01M | 0.2% | 100 |
|
|
2015
Q4 | $590K | Sell |
38,655
-85,222
| -69% | -$1.3M | 0.03% | 738 |
|
|
2015
Q3 | $2.08M | Sell |
123,877
-264,291
| -68% | -$4.44M | 0.11% | 239 |
|
|
2015
Q2 | $8.64M | Buy |
388,168
+274,973
| +243% | +$6.12M | 0.42% | 22 |
|
|
2015
Q1 | $3.33M | Sell |
113,195
-205,296
| -64% | -$6.04M | 0.16% | 135 |
|
|
2014
Q4 | $6.22M | Buy |
318,491
+106,421
| +50% | +$2.08M | 0.34% | 28 |
|
|
2014
Q3 | $4.01M | Buy |
212,070
+84,970
| +67% | +$1.61M | 0.24% | 71 |
|
|
2014
Q2 | $2.39M | Buy |
+127,100
| New | +$2.39M | 0.14% | 182 |
|