Cubist Systematic Strategies, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2024$118,298
-43.7%
51,434
-33.0%
0.00%0.0%
Q4 2023$210,218
+12.5%
76,722
+27.3%
0.00%0.0%
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 Q4 2021
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders