Cubist Systematic Strategies, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$186,803
-53.0%
60,259
-39.5%
0.00%
-66.7%
Q2 2023$397,520
-46.1%
99,629
-18.6%
0.00%
-25.0%
Q1 2023$737,101
+135.0%
122,442
+106.9%
0.00%
+100.0%
Q4 2022$313,649
+61.7%
59,179
+91.5%
0.00%
+100.0%
Q3 2022$194,000
-78.2%
30,901
-62.0%
0.00%
-80.0%
Q2 2022$889,000
-61.7%
81,243
-69.9%
0.01%
-75.0%
Q1 2022$2,319,000
+10.5%
270,308
+79.1%
0.02%0.0%
Q4 2021$2,098,000
+14.3%
150,905
+44.1%
0.02%
-13.0%
Q3 2021$1,836,000
+4072.7%
104,719
+8427.6%
0.02%
Q2 2021$44,000
-88.1%
1,228
-87.4%
0.00%
-100.0%
Q1 2021$371,000
+53.3%
9,727
+38.0%
0.01%
+66.7%
Q4 2020$242,000
-70.7%
7,049
-67.2%
0.00%
-78.6%
Q2 2020$827,000
+199.6%
21,518
+118.1%
0.01%
+100.0%
Q1 2020$276,000
-86.7%
9,867
-84.2%
0.01%
-81.6%
Q4 2019$2,070,000
+163.4%
62,495
+132.2%
0.04%
+2.7%
Q4 2018$786,000
-0.9%
26,915
+85.6%
0.04%
-7.5%
Q2 2018$793,000
+1623.9%
14,500
+1350.0%
0.04%
+1233.3%
Q1 2018$46,000
+31.4%
1,000
-9.1%
0.00%
+50.0%
Q4 2017$35,000
+118.8%
1,100
+120.0%
0.00%
+100.0%
Q3 2017$16,000
+433.3%
500
+132.6%
0.00%
Q1 2017$3,0002150.00%
Other shareholders
BAOZUN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Nepsis Inc. 248,403$8,492,0003.09%
Anomaly Capital Management, LP 595,770$20,465,0002.49%
Boothe Investment Group, Inc. 93,734$3,220,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,141,900$39,224,0002.09%
Fulcrum Asset Management LLP 91,751$3,742,0001.27%
Intellectus Partners, LLC 121,000$4,156,0001.24%
Paradiem, LLC 64,771$2,787,0001.18%
Grandeur Peak Global Advisors, LLC 596,875$20,503,0001.17%
INDUS CAPITAL PARTNERS, LLC 219,081$7,525,0001.17%
Krane Funds Advisors LLC 486,557$16,713,0000.66%
View complete list of BAOZUN INC shareholders