Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
BZUN holding history
Baozun Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BZUN overviewAll 13F holders of BZUNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −12,884−100.0% | Sold out | Holders |
| Q2 2024 | 12,884 | $30.1K | <0.1% | +12,884 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −31,630−100.0% | Sold out | Holders |
| Q4 2023 | 31,630 | $86.7K | <0.1% | −25,770−44.9% | Reduced | Holders |
| Q3 2023 | 57,400 | $177.9K | <0.1% | +57,400 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −32,002−100.0% | Sold out | Holders |
| Q4 2022 | 32,002 | $169.6K | <0.1% | +32,002 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,706−100.0% | Sold out | Holders |
| Q1 2022 | 10,706 | $92.0K | <0.1% | +10,706 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −23,075−100.0% | Sold out | Holders |
| Q3 2021 | 23,075 | $405.0K | <0.1% | +14,690+175.2% | Added | Holders |
| Q2 2021 | 8,385 | $297.0K | <0.1% | +8,385 | New | Holders |