Cubist Systematic Strategies’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,064
| Closed | -$480K | – | 3055 |
|
|
2020
Q4 | $480K | Sell |
4,064
-273
| -6% | -$32.2K | 0.01% | 1794 |
|
|
2020
Q3 | $482K | Buy |
4,337
+811
| +23% | +$90.1K | 0.01% | 1772 |
|
|
2020
Q2 | $360K | Buy |
+3,526
| New | +$360K | 0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-2,819
| Closed | -$328K | – | 2651 |
|
|
2019
Q4 | $328K | Buy |
2,819
+2,168
| +333% | +$252K | 0.01% | 1804 |
|
|
2019
Q3 | $75K | Buy |
651
+201
| +45% | +$23.2K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $43K | Sell |
450
-1,171
| -72% | -$112K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $148K | Buy |
+1,621
| New | +$148K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-1,548
| Closed | -$124K | – | 2424 |
|
|
2018
Q3 | $124K | Buy |
1,548
+1,148
| +287% | +$92K | 0.01% | 1549 |
|
|
2018
Q2 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 1662 |
|
|
2018
Q1 | – | Sell |
-5,549
| Closed | -$437K | – | 2239 |
|
|
2017
Q4 | $437K | Buy |
5,549
+932
| +20% | +$73.4K | 0.02% | 988 |
|
|
2017
Q3 | $426K | Buy |
4,617
+1,952
| +73% | +$180K | 0.02% | 925 |
|
|
2017
Q2 | $301K | Sell |
2,665
-2,494
| -48% | -$282K | 0.02% | 1032 |
|
|
2017
Q1 | $517K | Buy |
5,159
+4,959
| +2,480% | +$497K | 0.04% | 617 |
|
|
2016
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-378
| Closed | -$40K | – | 1997 |
|
|
2016
Q2 | $40K | Buy |
+378
| New | +$40K | ﹤0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$23K | – | 2149 |
|
|
2015
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1752 |
|