Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,280
| Closed | -$253K | – | 4752 |
|
|
2020
Q3 | $253K | Sell |
2,280
-4,246
| -65% | -$471K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $667K | Buy |
+6,526
| New | +$667K | ﹤0.01% | 2284 |
|
|
2019
Q4 | – | Sell |
-5,679
| Closed | -$650K | – | 4259 |
|
|
2019
Q3 | $650K | Buy |
5,679
+576
| +11% | +$65.9K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $486K | Buy |
+5,103
| New | +$486K | ﹤0.01% | 2301 |
|
|
2018
Q4 | – | Sell |
-3,841
| Closed | -$307K | – | 4294 |
|
|
2018
Q3 | $307K | Sell |
3,841
-804
| -17% | -$64.3K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $461K | Buy |
+4,645
| New | +$461K | ﹤0.01% | 2294 |
|
|
2017
Q1 | – | Sell |
-5,994
| Closed | -$644K | – | 3381 |
|
|
2016
Q4 | $644K | Sell |
5,994
-18,752
| -76% | -$2.01M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $3.08M | Buy |
+24,746
| New | +$3.08M | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-3,217
| Closed | -$368K | – | 3233 |
|
|
2016
Q1 | $368K | Buy |
3,217
+299
| +10% | +$34.2K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $416K | Sell |
2,918
-271
| -8% | -$38.6K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $286K | Buy |
3,189
+1,312
| +70% | +$118K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $216K | Sell |
1,877
-1,063
| -36% | -$122K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $281K | Buy |
+2,940
| New | +$281K | ﹤0.01% | 1776 |
|
|
2014
Q3 | – | Sell |
-11,720
| Closed | -$521K | – | 3026 |
|
|
2014
Q2 | $521K | Buy |
+11,720
| New | +$521K | 0.01% | 1147 |
|