Credit Suisse’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 |
-94,108
| Closed | -$11.1M | – | 3788 |
|
|
2021
Q1 | $11.1M | Sell |
94,108
-23,695
| -20% | -$2.81M | 0.01% | 1117 |
|
|
2020
Q4 | $13.9M | Buy |
117,803
+102,777
| +684% | +$12.1M | 0.01% | 972 |
|
|
2020
Q3 | $1.67M | Buy |
15,026
+11,696
| +351% | +$1.3M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $340K | Sell |
3,330
-13,446
| -80% | -$1.37M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $1.81M | Buy |
16,776
+6,964
| +71% | +$752K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.14M | Buy |
9,812
+589
| +6% | +$68.6K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $1.06M | Sell |
9,223
-28,138
| -75% | -$3.22M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $3.56M | Sell |
37,361
-28,612
| -43% | -$2.73M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $6.02M | Buy |
+65,973
| New | +$6.02M | 0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-96,418
| Closed | -$7.71M | – | 3490 |
|
|
2018
Q3 | $7.71M | Buy |
96,418
+68,491
| +245% | +$5.48M | 0.01% | 1161 |
|
|
2018
Q2 | $2.77M | Sell |
27,927
-606,765
| -96% | -$60.3M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $51.4M | Buy |
634,692
+512,787
| +421% | +$41.5M | 0.05% | 350 |
|
|
2017
Q4 | $9.6M | Buy |
121,905
+117,392
| +2,601% | +$9.25M | 0.01% | 1066 |
|
|
2017
Q3 | $417K | Buy |
4,513
+202
| +5% | +$18.7K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $487K | Sell |
4,311
-6,524
| -60% | -$737K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.09M | Sell |
10,835
-52,185
| -83% | -$5.23M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $6.78M | Buy |
63,020
+24,642
| +64% | +$2.65M | 0.01% | 1243 |
|
|
2016
Q3 | $4.78M | Buy |
38,378
+2,757
| +8% | +$343K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $3.79M | Sell |
35,621
-5,852
| -14% | -$622K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $4.75M | Buy |
41,473
+6,951
| +20% | +$796K | 0.01% | 1410 |
|
|
2015
Q4 | $4.92M | Buy |
34,522
+26,647
| +338% | +$3.8M | 0.01% | 1466 |
|
|
2015
Q3 | $707K | Buy |
7,875
+2,101
| +36% | +$189K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $665K | Sell |
5,774
-3,952
| -41% | -$455K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $929K | Buy |
9,726
+2,719
| +39% | +$260K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $471K | Sell |
7,007
-1,440
| -17% | -$96.8K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $456K | Buy |
+8,447
| New | +$456K | ﹤0.01% | 3323 |
|