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
Q2 | – | Sell |
-7,600
| Closed | -$1K | – | 3611 |
|
|
2023
Q1 | $1K | Buy |
7,600
+6,000
| +375% | +$39.6K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $1K | Buy |
+1,600
| New | +$7.65K | ﹤0.01% | 3930 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$1K | – | 4942 |
|
|
2022
Q2 | $1K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 4510 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$8K | – | 5351 |
|
|
2021
Q4 | $8K | Buy |
36,000
+24,000
| +200% | +$393K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $1K | Sell |
12,000
-10,600
| -47% | -$261K | ﹤0.01% | 5237 |
|
|
2021
Q2 | $20K | Sell |
22,600
-4,800
| -18% | -$169K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $55K | Buy |
27,400
+18,400
| +204% | +$786K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $30K | Sell |
9,000
-2,300
| -20% | -$84.3K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $25K | Buy |
11,300
+2,400
| +27% | +$95.4K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $65K | Sell |
8,900
-6,600
| -43% | -$207K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $4K | Sell |
15,500
-52,500
| -77% | -$1.65M | ﹤0.01% | 3158 |
|
|
2019
Q4 | $38K | Buy |
68,000
+10,700
| +19% | +$424K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $167K | Buy |
57,300
+30,200
| +111% | +$1.44M | 0.02% | 786 |
|
|
2019
Q2 | $234K | Buy |
27,100
+21,100
| +352% | +$911K | 0.02% | 624 |
|
|
2019
Q1 | $23K | Sell |
6,000
-7,900
| -57% | -$277K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $3K | Sell |
13,900
-13,100
| -49% | -$483K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $49K | Sell |
27,000
-29,300
| -52% | -$1.59M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $444K | Sell |
56,300
-26,600
| -32% | -$1.41M | 0.04% | 471 |
|
|
2018
Q1 | $572K | Buy |
82,900
+11,000
| +15% | +$432K | 0.05% | 370 |
|
|
2017
Q4 | $161K | Sell |
71,900
-23,100
| -24% | -$746K | 0.01% | 1098 |
|
|
2017
Q3 | $660K | Buy |
95,000
+68,400
| +257% | +$2.16M | 0.02% | 513 |
|
|
2017
Q2 | $91K | Buy |
+26,600
| New | +$504K | ﹤0.01% | 1941 |
|
|
2017
Q1 | – | Sell |
-21,700
| Closed | -$23K | – | 6406 |
|
|
2016
Q4 | $23K | Buy |
21,700
+14,800
| +214% | +$213K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $70K | Buy |
+6,900
| New | +$72.4K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$9K | – | 6509 |
|
|
2015
Q4 | $9K | Buy |
+3,400
| New | +$24.9K | ﹤0.01% | 4228 |
|
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.