CBPO
HSBC Holdings’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-386,006
| Closed | -$45.5M | – | 2669 |
|
|
2021
Q1 | $45.5M | Sell |
386,006
-15
| -0% | -$1.77K | 0.05% | 309 |
|
|
2020
Q4 | $45.5M | Buy |
386,021
+120,493
| +45% | +$14.2M | 0.06% | 280 |
|
|
2020
Q3 | $29.5M | Sell |
265,528
-2,133
| -0.8% | -$237K | 0.05% | 311 |
|
|
2020
Q2 | $27.4M | Sell |
267,661
-120,611
| -31% | -$12.3M | 0.05% | 295 |
|
|
2020
Q1 | $41.9M | Sell |
388,272
-6,660
| -2% | -$719K | 0.1% | 181 |
|
|
2019
Q4 | $45.8M | Sell |
394,932
-476,765
| -55% | -$55.3M | 0.08% | 214 |
|
|
2019
Q3 | $99.8M | Sell |
871,697
-234,939
| -21% | -$26.9M | 0.19% | 81 |
|
|
2019
Q2 | $105M | Sell |
1,106,636
-326,975
| -23% | -$31.2M | 0.2% | 87 |
|
|
2019
Q1 | $131M | Buy |
1,433,611
+21,123
| +1% | +$1.93M | 0.24% | 60 |
|
|
2018
Q4 | $107M | Sell |
1,412,488
-72,351
| -5% | -$5.49M | 0.2% | 76 |
|
|
2018
Q3 | $119M | Buy |
1,484,839
+780,455
| +111% | +$62.4M | 0.19% | 84 |
|
|
2018
Q2 | $70M | Buy |
704,384
+23,448
| +3% | +$2.33M | 0.12% | 119 |
|
|
2018
Q1 | $55.2M | Buy |
680,936
+45,564
| +7% | +$3.69M | 0.08% | 207 |
|
|
2017
Q4 | $50M | Buy |
635,372
+592,249
| +1,373% | +$46.7M | 0.07% | 247 |
|
|
2017
Q3 | $3.98M | Sell |
43,123
-144,461
| -77% | -$13.3M | 0.01% | 810 |
|
|
2017
Q2 | $21.2M | Buy |
187,584
+34,540
| +23% | +$3.91M | 0.04% | 385 |
|
|
2017
Q1 | $15.3M | Buy |
+153,044
| New | +$15.3M | 0.03% | 443 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.72M | – | 1745 |
|
|
2016
Q1 | $5.72M | Hold |
50,000
| – | – | 0.02% | 674 |
|
|
2015
Q4 | $7.12M | Hold |
50,000
| – | – | 0.02% | 622 |
|
|
2015
Q3 | $4.49M | Hold |
50,000
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $5.76M | Hold |
50,000
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $4.78M | Hold |
50,000
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $3.36M | Sell |
50,000
-1,185
| -2% | -$79.7K | 0.01% | 796 |
|
|
2014
Q3 | $2.76M | Sell |
51,185
-44,823
| -47% | -$2.42M | 0.01% | 863 |
|
|
2014
Q2 | $4.27M | Sell |
96,008
-53,992
| -36% | -$2.4M | 0.01% | 754 |
|
|
2014
Q1 | $5.2M | Hold |
150,000
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $4.33M | Hold |
150,000
| – | – | 0.01% | 692 |
|
|
2013
Q3 | $4.38M | Hold |
150,000
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $3.44M | Buy |
+150,000
| New | +$3.44M | 0.01% | 685 |
|