Cubist Systematic Strategies, LLC Baozun Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.97 - $2.9 $49,817 - $73,335	-25,288 Reduced 32.96%	51,434 $118,000
Q4 2023 Feb 14, 2024	BUY	$2.62 - $3.35 $43,133 - $55,151	16,463 Added 27.32%	76,722 $210,000
Q3 2023 Nov 14, 2023	SELL	$3.06 - $5.16 $120,472 - $203,149	-39,370 Reduced 39.52%	60,259 $186,000
Q2 2023 Aug 14, 2023	SELL	$3.84 - $5.44 $87,601 - $124,102	-22,813 Reduced 18.63%	99,629 $397,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $318,212 - $527,613	63,263 Added 106.9%	122,442 $737,000
Q4 2022 Feb 14, 2023	BUY	$3.43 - $6.49 $96,993 - $183,524	28,278 Added 91.51%	59,179 $313,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $295,004 - $570,374	-50,342 Reduced 61.96%	30,901 $194,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $11.67 $1.24 Million - $2.21 Million	-189,065 Reduced 69.94%	81,243 $889,000
Q1 2022 May 16, 2022	BUY	$5.67 - $14.23 $677,015 - $1.7 Million	119,403 Added 79.12%	270,308 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$12.45 - $20.56 $575,015 - $949,584	46,186 Added 44.1%	150,905 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.28 - $35.53 $1.79 Million - $3.68 Million	103,491 Added 8427.61%	104,719 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$30.8 - $37.96 $261,769 - $322,622	-8,499 Reduced 87.38%	1,228 $44,000
Q1 2021 May 17, 2021	BUY	$34.2 - $54.98 $91,587 - $147,236	2,678 Added 37.99%	9,727 $371,000
Q4 2020 Feb 16, 2021	BUY	$31.23 - $42.38 $220,140 - $298,736	7,049 New	7,049 $242,000
Q3 2020 Nov 16, 2020	SELL	$31.87 - $46.14 $685,778 - $992,840	-21,518 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.04 - $40.52 $303,392 - $472,098	11,651 Added 118.08%	21,518 $827,000
Q1 2020 May 15, 2020	SELL	$22.96 - $36.89 $1.21 Million - $1.94 Million	-52,628 Reduced 84.21%	9,867 $276,000
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $2.04 Million - $2.84 Million	62,495 New	62,495 $2.07 Million
Q1 2019 May 15, 2019	SELL	$28.37 - $41.54 $763,578 - $1.12 Million	-26,915 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $47.01 $759,810 - $1.27 Million	26,915 New	26,915 $786,000
Q3 2018 Nov 14, 2018	SELL	$44.41 - $64.22 $643,945 - $931,190	-14,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $587,790 - $895,455	13,500 Added 1350.0%	14,500 $793,000
Q1 2018 May 15, 2018	SELL	$32.43 - $51.3 $3,243 - $5,130	-100 Reduced 9.09%	1,000 $46,000
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $16,464 - $22,014	600 Added 120.0%	1,100 $35,000
Q3 2017 Nov 14, 2017	BUY	$26.23 - $40.09 $13,115 - $20,045	500	500 $16,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

More about BZUN

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