Cubist Systematic Strategies’s Zepp Health ZEPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,675	Closed	-$31K	–	4605
2022 Q1	$31K	Sell	2,675 -794	-23%	-$12.8K	﹤0.01%	3441
2021 Q4	$70K	Buy	+3,469	New	+$104K	﹤0.01%	3265
2021 Q3	–	Sell	-2,518	Closed	-$118K	–	3208
2021 Q2	$118K	Sell	2,518 -7,004	-74%	-$292K	﹤0.01%	2696
2021 Q1	$410K	Buy	+9,522	New	+$553K	0.01%	2070
2019 Q3	–	Sell	-10,572	Closed	-$423K	–	2524
2019 Q2	$423K	Buy	10,572 +5,415	+105%	+$226K	0.01%	1597
2019 Q1	$270K	Buy	+5,157	New	+$278K	0.01%	1580

Other funds holding ZEPP

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cubist Systematic Strategies's ZEPP Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Zepp Health (ZEPP) in Q2 2022, closing a stake of 2,675 shares — an estimated $31K sold.

Cubist Systematic Strategies first reported a position in ZEPP in Q1 2019 and held it in 6 quarters. The position peaked at $423K in Q2 2019. 48 funds tracked by Wall St. Rank hold ZEPP as of Q2 2022.

Cubist Systematic Strategies reported no remaining Zepp Health position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 2,675 Zepp Health shares in Q2 2022, an estimated $31K.
Cubist Systematic Strategies first reported a position in Zepp Health in Q1 2019 and held it in 6 quarters.
Cubist Systematic Strategies's Zepp Health position peaked at $423K in Q2 2019.
48 funds tracked by Wall St. Rank held Zepp Health as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.