Cubist Systematic Strategies, LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 336 filers reported holding VIPSHOP HLDGS LTD in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$4,291,769
-71.2%
268,068
-70.4%
0.03%
-67.7%
Q2 2023$14,927,583
+77.5%
904,702
+63.3%
0.10%
+94.1%
Q1 2023$8,411,602
-30.5%
554,124
-37.6%
0.05%
-28.2%
Q4 2022$12,104,231
+194.4%
887,407
+81.5%
0.07%
+208.7%
Q3 2022$4,111,000
+5690.1%
488,848
+6679.2%
0.02%
Q2 2022$71,000
-97.6%
7,211
-97.8%
0.00%
-100.0%
Q1 2022$2,926,000
-67.0%
325,087
-69.2%
0.02%
-70.2%
Q4 2021$8,859,000
-18.8%
1,054,621
+7.7%
0.08%
-38.7%
Q3 2021$10,912,000
-44.0%
979,537
+0.9%
0.14%
-37.7%
Q2 2021$19,485,000
+1015.3%
970,357
+1558.2%
0.22%
+900.0%
Q1 2021$1,747,000
+239.9%
58,518
+219.8%
0.02%
+214.3%
Q4 2020$514,000
-25.8%
18,300
-47.4%
0.01%
-41.7%
Q2 2020$693,000
-81.0%
34,785
-85.1%
0.01%
-87.8%
Q1 2020$3,643,000
+276.7%
233,819
+242.6%
0.10%
+444.4%
Q4 2019$967,000
-82.1%
68,240
-88.7%
0.02%
-83.2%
Q3 2019$5,403,000
+211.2%
605,760
+201.2%
0.11%
+234.4%
Q2 2019$1,736,000
+1492.7%
201,144
+1378.7%
0.03%
+700.0%
Q1 2019$109,000
-94.5%
13,603
-96.3%
0.00%
-95.7%
Q4 2018$1,993,000
+132.8%
365,062
+166.2%
0.09%
+100.0%
Q3 2018$856,000
+35.9%
137,133
+136.2%
0.05%
+46.9%
Q2 2018$630,000
-36.0%
58,061
-1.9%
0.03%
-44.8%
Q1 2018$984,000
+81.9%
59,204
+28.3%
0.06%
+100.0%
Q4 2017$541,000
-43.9%
46,143
-57.9%
0.03%
-46.3%
Q3 2017$964,000
-42.4%
109,616
-30.9%
0.05%
-49.5%
Q2 2017$1,674,000
+303.4%
158,655
+410.2%
0.11%
+256.7%
Q1 2017$415,000
-30.6%
31,099
-42.7%
0.03%
-37.5%
Q4 2016$598,000
+74.3%
54,315
+132.0%
0.05%
+118.2%
Q3 2016$343,000
-45.6%
23,412
-58.5%
0.02%
-40.5%
Q2 2016$630,000
-82.0%
56,425
-79.3%
0.04%
-81.6%
Q1 2016$3,509,000
+494.7%
272,416
+604.7%
0.20%
+474.3%
Q4 2015$590,000
-71.6%
38,655
-68.8%
0.04%
-66.7%
Q3 2015$2,081,000
-75.9%
123,877
-68.1%
0.10%
-75.1%
Q2 2015$8,637,000
+159.2%
388,168
+242.9%
0.42%
+158.9%
Q1 2015$3,332,000
-46.5%
113,195
-64.5%
0.16%
-51.5%
Q4 2014$6,223,000
+55.3%
318,491
+1401.8%
0.34%
+37.1%
Q3 2014$4,008,000
+68.0%
21,207
+66.9%
0.24%
+71.3%
Q2 2014$2,386,00012,7100.14%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Origin Asset Management LLP 3,547,530$56,795,95518.90%
Yunqi Capital Ltd 1,216,300$19,472,96314.98%
Point72 Hong Kong Ltd 2,739,381$43,857,49012.08%
Virtus Fund Advisers, LLC 89,908$1,439,42710.20%
Polunin Capital Partners Ltd 2,821,771$45,17710.16%
Krane Funds Advisors LLC 13,062,322$209,1288.58%
Aubrey Capital Management Ltd 882,530$13,730,6187.88%
Maxi Investments CY Ltd 985,650$15,7807.29%
Pinpoint Asset Management Ltd 1,752,966$28,064,9856.57%
Half Sky Capital (UK) Ltd 530,706$8,4975.07%
View complete list of VIPSHOP HLDGS LTD shareholders