Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-819,774
| Closed | -$97.1M | – | 5891 |
|
|
2021
Q1 | $97.1M | Buy |
819,774
+229,264
| +39% | +$27.1M | 0.07% | 136 |
|
|
2020
Q4 | $69.7M | Buy |
590,510
+326,636
| +124% | +$38.6M | 0.05% | 194 |
|
|
2020
Q3 | $29.3K | Buy |
263,874
+128,402
| +95% | +$14.3K | 0.04% | 386 |
|
|
2020
Q2 | $13.8M | Sell |
135,472
-12,094
| -8% | -$1.24M | 0.02% | 751 |
|
|
2020
Q1 | $15.9M | Buy |
147,566
+127,382
| +631% | +$13.7M | 0.04% | 394 |
|
|
2019
Q4 | $2.35M | Buy |
20,184
+13,484
| +201% | +$1.57M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $766K | Sell |
6,700
-8,853
| -57% | -$1.01M | ﹤0.01% | 2468 |
|
|
2019
Q2 | $1.48M | Buy |
15,553
+6,845
| +79% | +$652K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $795K | Buy |
+8,708
| New | +$795K | ﹤0.01% | 2544 |
|
|
2018
Q1 | – | Sell |
-33,176
| Closed | -$2.61M | – | 4017 |
|
|
2017
Q4 | $2.61M | Buy |
33,176
+9,932
| +43% | +$782K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $2.15M | Buy |
23,244
+18,910
| +436% | +$1.75M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $490K | Sell |
4,334
-40,039
| -90% | -$4.53M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $4.44M | Sell |
44,373
-16,112
| -27% | -$1.61M | 0.01% | 1400 |
|
|
2016
Q4 | $6.5M | Buy |
60,485
+168
| +0.3% | +$18.1K | 0.01% | 1092 |
|
|
2016
Q3 | $7.51M | Buy |
60,317
+31,991
| +113% | +$3.98M | 0.01% | 1009 |
|
|
2016
Q2 | $3.01M | Buy |
+28,326
| New | +$3.01M | 0.01% | 1423 |
|
|
2015
Q4 | – | Sell |
-84,213
| Closed | -$7.56M | – | 3695 |
|
|
2015
Q3 | $7.56M | Buy |
84,213
+37,416
| +80% | +$3.36M | 0.01% | 1029 |
|
|
2015
Q2 | $5.39M | Buy |
+46,797
| New | +$5.39M | 0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-39,658
| Closed | -$2.67M | – | 3567 |
|
|
2014
Q4 | $2.67M | Buy |
39,658
+29,727
| +299% | +$2M | 0.01% | 1622 |
|
|
2014
Q3 | $536K | Buy |
+9,931
| New | +$536K | ﹤0.01% | 2294 |
|