Granite Point 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,500
| Closed | -$350K | – | 114 |
|
2017
Q1 | $350K | Hold |
3,500
| – | – | 0.1% | 65 |
|
2016
Q4 | $376K | Sell |
3,500
-10,000
| -74% | -$1.07M | 0.3% | 65 |
|
2016
Q3 | $1.68M | Buy |
+13,500
| New | +$1.68M | 0.66% | 20 |
|
2015
Q4 | $2.18M | Sell |
15,300
-4,700
| -24% | -$670K | 0.33% | 19 |
|
2015
Q3 | $1.8M | Sell |
20,000
-9,160
| -31% | -$823K | 1.23% | 14 |
|
2015
Q2 | $3.36M | Sell |
29,160
-10,840
| -27% | -$1.25M | 0.98% | 8 |
|
2015
Q1 | $3.82M | Hold |
40,000
| – | – | 1.4% | 6 |
|
2014
Q4 | $2.69M | Buy |
40,000
+5,000
| +14% | +$336K | 1.26% | 12 |
|
2014
Q3 | $1.89M | Hold |
35,000
| – | – | 0.94% | 15 |
|
2014
Q2 | $1.56M | Buy |
+35,000
| New | +$1.56M | 1.07% | 18 |
|