Cubist Systematic Strategies’s Zepp Health ZEPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$31K | – | 4064 |
|
|
2022
Q1 | $31K | Sell |
2,675
-794
| -23% | -$9.2K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $70K | Buy |
+3,469
| New | +$70K | ﹤0.01% | 3265 |
|
|
2021
Q3 | – | Sell |
-2,518
| Closed | -$118K | – | 3208 |
|
|
2021
Q2 | $118K | Sell |
2,518
-7,004
| -74% | -$328K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $410K | Buy |
+9,522
| New | +$410K | 0.01% | 2070 |
|
|
2019
Q3 | – | Sell |
-10,572
| Closed | -$423K | – | 2524 |
|
|
2019
Q2 | $423K | Buy |
10,572
+5,415
| +105% | +$217K | 0.01% | 1597 |
|
|
2019
Q1 | $270K | Buy |
+5,157
| New | +$270K | 0.01% | 1580 |
|