Citadel Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-318,196
| Closed | -$37.7M | – | 7574 |
|
|
2021
Q1 | $37.7M | Buy |
318,196
+216,248
| +212% | +$25.6M | 0.01% | 605 |
|
|
2020
Q4 | $12M | Buy |
101,948
+17,205
| +20% | +$2.03M | ﹤0.01% | 1151 |
|
|
2020
Q3 | $9.42M | Buy |
84,743
+43,780
| +107% | +$4.87M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $4.19M | Buy |
40,963
+32,269
| +371% | +$3.3M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $938K | Buy |
8,694
+1,848
| +27% | +$199K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $797K | Sell |
6,846
-27,171
| -80% | -$3.16M | ﹤0.01% | 3185 |
|
|
2019
Q3 | $3.89M | Buy |
34,017
+30,692
| +923% | +$3.51M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $317K | Sell |
3,325
-1,570
| -32% | -$150K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $447K | Buy |
4,895
+1,089
| +29% | +$99.4K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $289K | Sell |
3,806
-16,750
| -81% | -$1.27M | ﹤0.01% | 3637 |
|
|
2018
Q3 | $1.64M | Buy |
20,556
+3,663
| +22% | +$293K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $1.68M | Buy |
16,893
+14,320
| +557% | +$1.42M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $208K | Buy |
+2,573
| New | +$208K | ﹤0.01% | 3467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4519 |
|
|
2017
Q1 | – | Sell |
-2,045
| Closed | -$220K | – | 4498 |
|
|
2016
Q4 | $220K | Sell |
2,045
-1,488
| -42% | -$160K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $440K | Buy |
+3,533
| New | +$440K | ﹤0.01% | 2523 |
|
|
2015
Q3 | – | Sell |
-2,396
| Closed | -$276K | – | 4488 |
|
|
2015
Q2 | $276K | Sell |
2,396
-15,254
| -86% | -$1.76M | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.69M | Sell |
17,650
-5,786
| -25% | -$553K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $1.58M | Buy |
23,436
+11,835
| +102% | +$796K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $626K | Buy |
11,601
+916
| +9% | +$49.4K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $475K | Sell |
10,685
-405
| -4% | -$18K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $385K | Buy |
+11,090
| New | +$385K | ﹤0.01% | 2491 |
|