Cubist Systematic Strategies, LLC Miniso Group Holding LTD Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.02 - $25.35 $17,916 - $23,879	942 Added 9.14%	11,249 $214,000
Q1 2024 May 15, 2024	SELL	$16.06 - $22.53 $1.11 Million - $1.56 Million	-69,263 Reduced 87.05%	10,307 $211,000
Q4 2023 Feb 14, 2024	SELL	$18.48 - $28.11 $640,886 - $974,854	-34,680 Reduced 30.35%	79,570 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$16.42 - $29.64 $1.1 Million - $1.99 Million	67,156 Added 142.6%	114,250 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$14.74 - $18.44 $2.03 Million - $2.54 Million	-137,935 Reduced 74.55%	47,094 $800,000
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $849,110 - $1.52 Million	78,987 Added 74.49%	185,029 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$4.8 - $12.26 $113,740 - $290,512	-23,696 Reduced 18.26%	106,042 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$4.5 - $7.93 $567,274 - $999,663	126,061 Added 3428.37%	129,738 $712,000
Q2 2022 Aug 15, 2022	SELL	$5.17 - $8.77 $224,217 - $380,346	-43,369 Reduced 92.18%	3,677 $29,000
Q1 2022 May 16, 2022	SELL	$6.48 - $10.5 $298,105 - $483,042	-46,004 Reduced 49.44%	47,046 $367,000
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $855,650 - $1.56 Million	91,808 Added 7391.95%	93,050 $962,000
Q3 2021 Nov 15, 2021	SELL	$12.4 - $20.04 $280,884 - $453,946	-22,652 Reduced 94.8%	1,242 $19,000
Q2 2021 Aug 16, 2021	BUY	$20.43 - $27.84 $488,154 - $665,208	23,894 New	23,894 $497,000
Q1 2021 May 17, 2021	SELL	$20.75 - $34.77 $580,564 - $972,829	-27,979 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.02 - $31.04 $504,181 - $868,468	27,979 New	27,979 $738,000

122

27.6M

225K

408K

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $5.47B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.