Cubist Systematic Strategies’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Cubist Systematic Strategies’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,064	Closed	-$480K	–	3055
2020 Q4	$480K	Sell	4,064 -273	-6%	-$31.7K	0.01%	1794
2020 Q3	$482K	Buy	4,337 +811	+23%	+$87.1K	0.01%	1772
2020 Q2	$360K	Buy	+3,526	New	+$377K	0.01%	1763
2020 Q1	–	Sell	-2,819	Closed	-$328K	–	2651
2019 Q4	$328K	Buy	2,819 +2,168	+333%	+$251K	0.01%	1804
2019 Q3	$75K	Buy	651 +201	+45%	+$20K	﹤0.01%	1981
2019 Q2	$43K	Sell	450 -1,171	-72%	-$110K	﹤0.01%	2340
2019 Q1	$148K	Buy	+1,621	New	+$133K	﹤0.01%	1905
2018 Q4	–	Sell	-1,548	Closed	-$124K	–	2441
2018 Q3	$124K	Buy	1,548 +1,148	+287%	+$107K	0.01%	1565
2018 Q2	$40K	Buy	+400	New	+$34.6K	﹤0.01%	1663
2018 Q1	–	Sell	-5,549	Closed	-$437K	–	2239
2017 Q4	$437K	Buy	5,549 +932	+20%	+$77.5K	0.02%	988
2017 Q3	$426K	Buy	4,617 +1,952	+73%	+$188K	0.02%	925
2017 Q2	$301K	Sell	2,665 -2,494	-48%	-$279K	0.02%	1032
2017 Q1	$517K	Buy	5,159 +4,959	+2,480%	+$530K	0.04%	617
2016 Q4	$22K	Buy	+200	New	+$23.4K	﹤0.01%	1633
2016 Q3	–	Sell	-378	Closed	-$40K	–	2001
2016 Q2	$40K	Buy	+378	New	+$43.9K	﹤0.01%	1601
2015 Q3	–	Sell	-200	Closed	-$23K	–	2150
2015 Q2	$23K	Buy	+200	New	+$21K	﹤0.01%	1752

Other funds holding CBPO

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's CBPO Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of China Biologic Products Holdings, Inc. (CBPO) in Q1 2021, closing a stake of 4,064 shares — an estimated $480K sold.

Cubist Systematic Strategies first reported a position in CBPO in Q2 2015 and held it in 16 quarters. The position peaked at $517K in Q1 2017. 86 funds tracked by Wall St. Rank hold CBPO as of Q1 2021.

Cubist Systematic Strategies reported no remaining China Biologic Products Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 4,064 China Biologic Products Holdings, Inc. shares in Q1 2021, an estimated $480K.
Cubist Systematic Strategies first reported a position in China Biologic Products Holdings, Inc. in Q2 2015 and held it in 16 quarters.
Cubist Systematic Strategies's China Biologic Products Holdings, Inc. position peaked at $517K in Q1 2017.
86 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.