VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,393,595 Value ($000) $24,653 Avg Close — Range —
Q3 2025
Shares 484,475 Value ($000) $9,515 Avg Close — Range —
Q2 2025
Shares 316,841 Value ($000) $4,768 Avg Close — Range —
Q1 2025
Shares 702,051 Value ($000) $11,008 Avg Close — Range —
Q4 2024
Shares 513,717 Value ($000) $6,920 Avg Close — Range —
Q3 2024
Shares 26,704 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 2,066,998 Value ($000) $26,912 Avg Close — Range —
Q1 2024
Shares 1,794,860 Value ($000) $29,705 Avg Close — Range —
Q4 2023
Shares 1,132,034 Value ($000) $20,105 Avg Close — Range —
Q3 2023
Shares 1,236,153 Value ($000) $19,791 Avg Close — Range —
Q2 2023
Shares 619,386 Value ($000) $10,220 Avg Close — Range —
Q1 2023
Shares 1,343,285 Value ($000) $20,391 Avg Close — Range —
Q4 2022
Shares 214,160 Value ($000) $2,921 Avg Close — Range —
Q3 2022
Shares 227,436 Value ($000) $1,913 Avg Close — Range —
Q4 2021
Shares 780,600 Value ($000) $6,557 Avg Close — Range —
Q3 2021
Shares 30,574 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 162,018 Value ($000) $3,253 Avg Close — Range —
Q1 2021
Shares 310,527 Value ($000) $9,272 Avg Close — Range —
Q4 2020
Shares 164,647 Value ($000) $4,628 Avg Close — Range —
Q3 2020
Shares 23,185 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 317,543 Value ($000) $6,322 Avg Close — Range —
Q4 2019
Shares 13,176 Value ($000) $187 Avg Close — Range —