D.E. Shaw & Co’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 |
-21,714
| Closed | -$2.57M | – | 3921 |
|
|
2021
Q1 | $2.57M | Sell |
21,714
-8,703
| -29% | -$1.03M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $3.59M | Sell |
30,417
-6,690
| -18% | -$790K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $4.12M | Buy |
37,107
+8,506
| +30% | +$945K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $2.92M | Sell |
28,601
-5,857
| -17% | -$598K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $3.72M | Sell |
34,458
-17,327
| -33% | -$1.87M | 0.01% | 1206 |
|
|
2019
Q4 | $6.03M | Sell |
51,785
-2,500
| -5% | -$291K | 0.01% | 1091 |
|
|
2019
Q3 | $6.21M | Buy |
54,285
+10,813
| +25% | +$1.24M | 0.01% | 1039 |
|
|
2019
Q2 | $4.14M | Sell |
43,472
-65,615
| -60% | -$6.25M | 0.01% | 1260 |
|
|
2019
Q1 | $9.95M | Sell |
109,087
-18,573
| -15% | -$1.69M | 0.01% | 840 |
|
|
2018
Q4 | $9.69M | Buy |
127,660
+27,213
| +27% | +$2.07M | 0.01% | 815 |
|
|
2018
Q3 | $8.04M | Sell |
100,447
-79,026
| -44% | -$6.32M | 0.01% | 904 |
|
|
2018
Q2 | $17.8M | Buy |
179,473
+74,459
| +71% | +$7.4M | 0.02% | 599 |
|
|
2018
Q1 | $8.51M | Sell |
105,014
-78,255
| -43% | -$6.34M | 0.01% | 838 |
|
|
2017
Q4 | $14.4M | Buy |
183,269
+85,135
| +87% | +$6.71M | 0.02% | 614 |
|
|
2017
Q3 | $9.06M | Buy |
98,134
+93,307
| +1,933% | +$8.61M | 0.01% | 758 |
|
|
2017
Q2 | $546K | Sell |
4,827
-1,285
| -21% | -$145K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $612K | Sell |
6,112
-215
| -3% | -$21.5K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $680K | Sell |
6,327
-1,005
| -14% | -$108K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $913K | Sell |
7,332
-4,477
| -38% | -$557K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.26M | Sell |
11,809
-10,954
| -48% | -$1.17M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2.61M | Sell |
22,763
-19,985
| -47% | -$2.29M | ﹤0.01% | 1270 |
|
|
2015
Q4 | $6.09M | Buy |
42,748
+15,934
| +59% | +$2.27M | 0.01% | 858 |
|
|
2015
Q3 | $2.41M | Sell |
26,814
-68,772
| -72% | -$6.18M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $11M | Buy |
95,586
+59,332
| +164% | +$6.83M | 0.02% | 697 |
|
|
2015
Q1 | $3.46M | Buy |
36,254
+6,680
| +23% | +$638K | 0.01% | 1112 |
|
|
2014
Q4 | $1.99M | Sell |
29,574
-8,680
| -23% | -$583K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $2.06M | Buy |
38,254
+27,640
| +260% | +$1.49M | ﹤0.01% | 1220 |
|
|
2014
Q2 | $472K | Buy |
+10,614
| New | +$472K | ﹤0.01% | 1915 |
|