KLCMU
CBPO
Kite Lake Capital Management (UK)’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350,773
| Closed | -$39M | – | 10 |
|
|
2020
Q3 | $39M | Buy |
350,773
+49,000
| +16% | +$5.45M | 38.98% | 1 |
|
|
2020
Q2 | $30.8M | Buy |
301,773
+54,000
| +22% | +$5.52M | 47.96% | 1 |
|
|
2020
Q1 | $26.7M | Buy |
247,773
+40,391
| +19% | +$4.36M | 42.68% | 1 |
|
|
2019
Q4 | $24.1M | Buy |
+207,382
| New | +$24.1M | 76.46% | 1 |
|
|
2019
Q1 | – | Sell |
-195,240
| Closed | -$14.8M | – | 17 |
|
|
2018
Q4 | $14.8M | Buy |
+195,240
| New | +$14.8M | 4.74% | 8 |
|