Cubist Systematic Strategies’s Yatsen Holding YSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
115,323
+86,831
| +305% | +$837K | 0.01% | 871 |
|
|
2025
Q1 | $137K | Sell |
28,492
-13,997
| -33% | -$67.3K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $169K | Buy |
+42,489
| New | +$169K | ﹤0.01% | 1213 |
|
|
2023
Q3 | – | Sell |
-3,523
| Closed | -$17.8K | – | 2661 |
|
|
2023
Q2 | $17.8K | Buy |
3,523
+1,513
| +75% | +$7.64K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $14.9K | Buy |
+2,010
| New | +$14.9K | ﹤0.01% | 2650 |
|
|
2022
Q1 | – | Sell |
-3,998
| Closed | -$43K | – | 3782 |
|
|
2021
Q4 | $43K | Sell |
3,998
-116
| -3% | -$1.25K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $78K | Sell |
4,114
-120
| -3% | -$2.28K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $198K | Buy |
+4,234
| New | +$198K | ﹤0.01% | 2569 |
|