Cubist Systematic Strategies’s 111 Inc YI Stock Holding History

Cubist Systematic Strategies’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,172	Closed	-$162K	–	3134
2021 Q1	$162K	Buy	+1,172	New	+$170K	﹤0.01%	2538

Other funds holding YI

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's YI Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of 111 Inc (YI) in Q2 2021, closing a stake of 1,172 shares — an estimated $162K sold.

Cubist Systematic Strategies first reported a position in YI in Q1 2021 and held it in 1 quarter. The position peaked at $162K in Q1 2021. 29 funds tracked by Wall St. Rank hold YI as of Q2 2021.

Cubist Systematic Strategies reported no remaining 111 Inc position as of Q2 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 1,172 111 Inc shares in Q2 2021, an estimated $162K.
Cubist Systematic Strategies first reported a position in 111 Inc in Q1 2021 and held it in 1 quarter.
Cubist Systematic Strategies's 111 Inc position peaked at $162K in Q1 2021.
29 funds tracked by Wall St. Rank held 111 Inc as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.