CBPO
Macquarie Group’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63
| Closed | -$6K | – | 2396 |
|
|
2020
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 2336 |
|
|
2019
Q2 | – | Sell |
-60,756
| Closed | -$5.54M | – | 1912 |
|
|
2019
Q1 | $5.54M | Sell |
60,756
-50,400
| -45% | -$4.6M | 0.01% | 751 |
|
|
2018
Q4 | $8.44M | Sell |
111,156
-1,800
| -2% | -$137K | 0.02% | 632 |
|
|
2018
Q3 | $9.04M | Sell |
112,956
-229,298
| -67% | -$18.3M | 0.01% | 670 |
|
|
2018
Q2 | $34M | Sell |
342,254
-242,833
| -42% | -$24.1M | 0.06% | 355 |
|
|
2018
Q1 | $47.4M | Sell |
585,087
-15,600
| -3% | -$1.26M | 0.09% | 233 |
|
|
2017
Q4 | $41.9M | Sell |
600,687
-400
| -0.1% | -$27.9K | 0.07% | 264 |
|
|
2017
Q3 | $55.5M | Buy |
601,087
+13,500
| +2% | +$1.25M | 0.1% | 183 |
|
|
2017
Q2 | $66.5M | Buy |
587,587
+314,700
| +115% | +$35.6M | 0.12% | 142 |
|
|
2017
Q1 | $27.3M | Buy |
+272,887
| New | +$27.3M | 0.05% | 371 |
|
|
2016
Q3 | – | Sell |
-51,180
| Closed | -$5.44M | – | 1610 |
|
|
2016
Q2 | $5.44M | Buy |
+51,180
| New | +$5.44M | 0.01% | 854 |
|