Deutsche Bank’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 |
-4,070
| Closed | -$482K | – | 4942 |
|
|
2021
Q1 | $482K | Sell |
4,070
-1,199
| -23% | -$142K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $623K | Sell |
5,269
-173,112
| -97% | -$20.5M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $19.8M | Buy |
178,381
+177,419
| +18,443% | +$19.7M | 0.01% | 713 |
|
|
2020
Q2 | $98K | Sell |
962
-9,046
| -90% | -$922K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $1.08M | Buy |
10,008
+9,942
| +15,064% | +$1.07M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $6K | Sell |
66
-18
| -21% | -$1.64K | ﹤0.01% | 4396 |
|
|
2019
Q3 | $8K | Sell |
84
-343
| -80% | -$32.7K | ﹤0.01% | 4325 |
|
|
2019
Q2 | $40K | Sell |
427
-924
| -68% | -$86.6K | ﹤0.01% | 4362 |
|
|
2019
Q1 | $122K | Buy |
1,351
+1,301
| +2,602% | +$117K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4578 |
|
|
2018
Q3 | $4K | Sell |
50
-69,080
| -100% | -$5.53M | ﹤0.01% | 4751 |
|
|
2018
Q2 | $6.87M | Buy |
69,130
+46,630
| +207% | +$4.63M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.82M | Sell |
22,500
-37,373
| -62% | -$3.02M | ﹤0.01% | 2912 |
|
|
2017
Q4 | $4.72M | Sell |
59,873
-79,894
| -57% | -$6.29M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $12.9M | Buy |
139,767
+85,039
| +155% | +$7.85M | 0.01% | 1279 |
|
|
2017
Q2 | $6.19M | Sell |
54,728
-45,862
| -46% | -$5.19M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $10.1M | Buy |
100,590
+48,683
| +94% | +$4.87M | 0.01% | 1259 |
|
|
2016
Q4 | $5.58M | Sell |
51,907
-23,214
| -31% | -$2.5M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $9.35M | Buy |
75,121
+56,353
| +300% | +$7.01M | 0.01% | 1352 |
|
|
2016
Q2 | $1.99M | Sell |
18,768
-6,198
| -25% | -$659K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $2.86M | Sell |
24,966
-93,437
| -79% | -$10.7M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $16.9M | Sell |
118,403
-32,536
| -22% | -$4.63M | 0.01% | 1012 |
|
|
2015
Q3 | $13.6M | Buy |
150,939
+35,695
| +31% | +$3.21M | 0.01% | 1124 |
|
|
2015
Q2 | $13.3M | Buy |
115,244
+15,128
| +15% | +$1.74M | 0.01% | 1168 |
|
|
2015
Q1 | $9.56M | Sell |
100,116
-1,728
| -2% | -$165K | 0.01% | 1369 |
|
|
2014
Q4 | $6.85M | Buy |
+101,844
| New | +$6.85M | ﹤0.01% | 1694 |
|
|
2014
Q2 | – | Sell |
-167
| Closed | -$5K | – | 5496 |
|
|
2014
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 4957 |
|