Davidson Kempner Capital Management’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 |
-251,600
| Closed | -$29.8M | – | 761 |
|
|
2021
Q1 | $29.8M | Buy |
+251,600
| New | +$29.8M | 0.3% | 67 |
|
|
2018
Q4 | – | Sell |
-116,400
| Closed | -$9.32M | – | 219 |
|
|
2018
Q3 | $9.32M | Buy |
+116,400
| New | +$9.32M | 0.1% | 104 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$12.4M | – | 232 |
|
|
2017
Q2 | $12.4M | Sell |
110,000
-75,000
| -41% | -$8.48M | 0.17% | 89 |
|
|
2017
Q1 | $18.5M | Sell |
185,000
-85,140
| -32% | -$8.52M | 0.21% | 59 |
|
|
2016
Q4 | $29M | Hold |
270,140
| – | – | 0.59% | 37 |
|
|
2016
Q3 | $33.6M | Buy |
270,140
+16,000
| +6% | +$1.99M | 0.83% | 24 |
|
|
2016
Q2 | $27M | Buy |
254,140
+14,300
| +6% | +$1.52M | 0.63% | 36 |
|
|
2016
Q1 | $27.4M | Buy |
239,840
+25,000
| +12% | +$2.86M | 0.58% | 40 |
|
|
2015
Q4 | $30.6M | Sell |
214,840
-2,641
| -1% | -$376K | 0.55% | 38 |
|
|
2015
Q3 | $19.6M | Buy |
217,481
+18,615
| +9% | +$1.68M | 0.35% | 58 |
|
|
2015
Q2 | $22.9M | Buy |
198,866
+92,000
| +86% | +$10.6M | 0.37% | 50 |
|
|
2015
Q1 | $10.2M | Hold |
106,866
| – | – | 0.22% | 83 |
|
|
2014
Q4 | $7.13M | Buy |
106,866
+12,821
| +14% | +$855K | 0.13% | 92 |
|
|
2014
Q3 | $5.06M | Hold |
94,045
| – | – | 0.12% | 122 |
|
|
2014
Q2 | $4.18M | Buy |
+94,045
| New | +$4.18M | 0.12% | 104 |
|