Cubist Systematic Strategies, LLC Zepp Health Corp Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.85 - $3.18 $19,795 - $34,026	-10,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.45 - $5.21 $7,778 - $16,541	-3,175 Reduced 22.88%	10,700 $31,000
Q4 2021 Feb 14, 2022	BUY	$4.56 - $9.52 $63,269 - $132,090	13,875 New	13,875 $70,000
Q3 2021 Nov 15, 2021	SELL	$8.03 - $11.7 $80,870 - $117,830	-10,071 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.05 - $12.45 $225,528 - $348,799	-28,016 Reduced 73.56%	10,071 $118,000
Q1 2021 May 17, 2021	BUY	$10.42 - $19.72 $396,866 - $751,075	38,087 New	38,087 $410,000

Ticker ZEPP
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 62,255,900
Market Cap $183M
Description
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home...

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