Depository Vipshop Holdings Ltd - Ads receipt shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 66k | 19.64 |
| 2024-03-31 | $11M | 665k | 16.55 |
| 2023-12-31 | $5.5M | 307k | 17.76 |
| 2023-09-30 | $4.3M | 268k | 16.01 |
| 2023-06-30 | $15M | 905k | 16.50 |
| 2023-03-31 | $8.4M | 554k | 15.18 |
| 2022-12-31 | $12M | 887k | 13.64 |
| 2022-09-30 | $4.1M | 489k | 8.41 |
| 2022-06-30 | $71k | 7.2k | 9.85 |
| 2022-03-31 | $2.9M | 325k | 9.00 |
| 2021-12-31 | $8.9M | 1.1M | 8.40 |
| 2021-09-30 | $11M | 980k | 11.14 |
| 2021-06-30 | $20M | 970k | 20.08 |
| 2021-03-31 | $1.7M | 59k | 29.85 |
| 2020-12-31 | $514k | 18k | 28.09 |
| 2020-06-30 | $693k | 35k | 19.92 |
| 2020-03-31 | $3.6M | 234k | 15.58 |
| 2019-12-31 | $967k | 68k | 14.17 |
| 2019-09-30 | $5.4M | 606k | 8.92 |
| 2019-06-30 | $1.7M | 201k | 8.63 |
| 2019-03-31 | $109k | 14k | 8.01 |
| 2018-12-31 | $2.0M | 365k | 5.46 |
| 2018-09-30 | $856k | 137k | 6.24 |
| 2018-06-30 | $630k | 58k | 10.85 |
| 2018-03-31 | $984k | 59k | 16.62 |
| 2017-12-31 | $541k | 46k | 11.72 |
| 2017-09-30 | $964k | 110k | 8.79 |
| 2017-06-30 | $1.7M | 159k | 10.55 |
| 2017-03-31 | $415k | 31k | 13.34 |
| 2016-12-31 | $598k | 54k | 11.01 |
| 2016-09-30 | $343k | 23k | 14.65 |
| 2016-06-30 | $630k | 56k | 11.17 |
| 2016-03-31 | $3.5M | 272k | 12.88 |
| 2015-12-31 | $590k | 39k | 15.26 |
| 2015-09-30 | $2.1M | 124k | 16.80 |
| 2015-06-30 | $8.6M | 388k | 22.25 |
| 2015-03-31 | $3.3M | 113k | 29.44 |
| 2014-12-31 | $6.2M | 319k | 19.54 |
| 2014-09-30 | $4.0M | 21k | 188.99 |
| 2014-06-30 | $2.4M | 13k | 187.73 |
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