Cubist Systematic Strategies, LLC Yatsen Holding LTD Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.82 - $1.5 $6,204 - $11,350	7,567 Added 75.29%	17,617 $17,000
Q1 2023 May 15, 2023	BUY	$1.27 - $1.78 $12,763 - $17,889	10,050 New	10,050 $14,000
Q1 2022 May 16, 2022	SELL	$0.61 - $2.13 $12,193 - $42,576	-19,989 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.8 - $4.1 $1,044 - $2,378	-580 Reduced 2.82%	19,989 $43,000
Q3 2021 Nov 15, 2021	SELL	$3.72 - $9.03 $2,243 - $5,445	-603 Reduced 2.85%	20,569 $78,000
Q2 2021 Aug 16, 2021	BUY	$8.87 - $12.69 $187,795 - $268,672	21,172 New	21,172 $198,000

4.5K

Ticker YSG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 597,300,992
Market Cap $2.71B
Description
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products;...

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