Cutler Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114
| Closed | – | – | 3824 |
|
|
2023
Q2 | $0 | Sell |
114
-200
| -64% | -$895 | ﹤0.01% | 3612 |
|
|
2023
Q1 | $1K | Buy |
+314
| New | +$2.07K | ﹤0.01% | 3357 |
|
|
2022
Q4 | – | Sell |
-319
| Closed | -$1.52K | – | 4445 |
|
|
2022
Q3 | $2K | Buy |
+319
| New | +$2.73K | ﹤0.01% | 4156 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$35.5K | – | 5004 |
|
|
2022
Q1 | $34K | Buy |
4,045
+4,018
| +14,881% | +$44.4K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $0 | Sell |
27
-1,015
| -97% | -$16.6K | ﹤0.01% | 5405 |
|
|
2021
Q3 | $18K | Buy |
+1,042
| New | +$25.6K | ﹤0.01% | 3426 |
|
|
2021
Q1 | – | Sell |
-687
| Closed | -$29.3K | – | 5660 |
|
|
2020
Q4 | $23K | Sell |
687
-4,502
| -87% | -$165K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $168K | Buy |
5,189
+4,246
| +450% | +$169K | 0.01% | 1013 |
|
|
2020
Q2 | $36K | Sell |
943
-489
| -34% | -$15.4K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $40K | Buy |
+1,432
| New | +$45.1K | ﹤0.01% | 1860 |
|
|
2019
Q2 | – | Sell |
-3,402
| Closed | -$147K | – | 4249 |
|
|
2019
Q1 | $141K | Sell |
3,402
-11,422
| -77% | -$400K | 0.01% | 815 |
|
|
2018
Q4 | $433K | Buy |
14,824
+12,965
| +697% | +$478K | 0.04% | 376 |
|
|
2018
Q3 | $90K | Sell |
1,859
-67
| -3% | -$3.63K | 0.01% | 1257 |
|
|
2018
Q2 | $105K | Sell |
1,926
-3,668
| -66% | -$194K | 0.01% | 1121 |
|
|
2018
Q1 | $256K | Buy |
+5,594
| New | +$220K | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-19,693
| Closed | -$636K | – | 4947 |
|
|
2017
Q3 | $645K | Sell |
19,693
-14,815
| -43% | -$468K | 0.02% | 525 |
|
|
2017
Q2 | $765K | Buy |
34,508
+30,588
| +780% | +$580K | 0.03% | 502 |
|
|
2017
Q1 | $58K | Buy |
3,920
+1,900
| +94% | +$27K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $24K | Buy |
2,020
+477
| +31% | +$6.87K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $23K | Sell |
1,543
-974
| -39% | -$10.2K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $16K | Sell |
2,517
-7,262
| -74% | -$44.9K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $57K | Buy |
9,779
+8,265
| +546% | +$50.1K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $12K | Buy |
+1,514
| New | +$11.1K | ﹤0.01% | 3928 |
|
Other funds holding BZUN
N
Cutler Group's BZUN Position: Q3 2023 in Review
Cutler Group sold out of Baozun (BZUN) in Q3 2023, closing a stake of 114 shares.
Cutler Group first reported a position in BZUN in Q4 2015 and held it in 23 quarters. The position peaked at $765K in Q2 2017. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.
- Cutler Group reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 114 Baozun shares in Q3 2023.
- Cutler Group first reported a position in Baozun in Q4 2015 and held it in 23 quarters.
- Cutler Group's Baozun position peaked at $765K in Q2 2017.
- 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.