MCP
CBPO
Maso Capital Partners’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 |
-627,111
| Closed | -$74.3M | – | 63 |
|
|
2021
Q1 | $74.3M | Hold |
627,111
| – | – | 28.61% | 1 |
|
|
2020
Q4 | $74.1M | Sell |
627,111
-255,300
| -29% | -$30.2M | 20.2% | 2 |
|
|
2020
Q3 | $98.1M | Sell |
882,411
-66,218
| -7% | -$7.36M | 54.82% | 1 |
|
|
2020
Q2 | $96.9M | Buy |
948,629
+20,613
| +2% | +$2.11M | 39.11% | 1 |
|
|
2020
Q1 | $100M | Buy |
928,016
+388,419
| +72% | +$41.9M | 25.94% | 2 |
|
|
2019
Q4 | $62.8M | Buy |
539,597
+316,197
| +142% | +$36.8M | 20.19% | 2 |
|
|
2019
Q3 | $25.6M | Buy |
223,400
+72,366
| +48% | +$8.28M | 9.19% | 3 |
|
|
2019
Q2 | $14.4M | Sell |
151,034
-13,466
| -8% | -$1.28M | 7.55% | 4 |
|
|
2019
Q1 | $15M | Buy |
164,500
+5,300
| +3% | +$484K | 10.32% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
159,200
+15,900
| +11% | +$1.21M | 15.17% | 1 |
|
|
2018
Q3 | $11.5M | Buy |
+143,300
| New | +$11.5M | 11.16% | 1 |
|