Millennium Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-819,774
| Closed | -$97.1M | – | 7492 |
|
|
2021
Q1 | $97.1M | Buy |
819,774
+229,264
| +39% | +$27.1M | 0.07% | 243 |
|
|
2020
Q4 | $69.7M | Buy |
590,510
+326,636
| +124% | +$37.9M | 0.05% | 317 |
|
|
2020
Q3 | $29.3K | Buy |
263,874
+128,402
| +95% | +$13.8M | 0.04% | 570 |
|
|
2020
Q2 | $13.8M | Sell |
135,472
-12,094
| -8% | -$1.29M | 0.02% | 981 |
|
|
2020
Q1 | $15.9M | Buy |
147,566
+127,382
| +631% | +$14.6M | 0.04% | 559 |
|
|
2019
Q4 | $2.35M | Buy |
20,184
+13,484
| +201% | +$1.56M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $766K | Sell |
6,700
-8,853
| -57% | -$880K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $1.48M | Buy |
15,553
+6,845
| +79% | +$645K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $795K | Buy |
+8,708
| New | +$713K | ﹤0.01% | 3004 |
|
|
2018
Q1 | – | Sell |
-33,176
| Closed | -$2.61M | – | 4383 |
|
|
2017
Q4 | $2.61M | Buy |
33,176
+9,932
| +43% | +$826K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2.15M | Buy |
23,244
+18,910
| +436% | +$1.82M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $490K | Sell |
4,334
-40,039
| -90% | -$4.47M | ﹤0.01% | 2812 |
|
|
2017
Q1 | $4.44M | Sell |
44,373
-16,112
| -27% | -$1.72M | 0.01% | 1530 |
|
|
2016
Q4 | $6.5M | Buy |
60,485
+168
| +0.3% | +$19.6K | 0.01% | 1160 |
|
|
2016
Q3 | $7.51M | Buy |
60,317
+31,991
| +113% | +$3.78M | 0.01% | 1089 |
|
|
2016
Q2 | $3.01M | Buy |
+28,326
| New | +$3.29M | 0.01% | 1561 |
|
|
2015
Q4 | – | Sell |
-84,213
| Closed | -$7.56M | – | 3996 |
|
|
2015
Q3 | $7.56M | Buy |
84,213
+37,416
| +80% | +$3.95M | 0.01% | 1095 |
|
|
2015
Q2 | $5.39M | Buy |
+46,797
| New | +$4.92M | 0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-39,658
| Closed | -$2.67M | – | 4399 |
|
|
2014
Q4 | $2.67M | Buy |
39,658
+29,727
| +299% | +$1.84M | 0.01% | 1784 |
|
|
2014
Q3 | $536K | Buy |
+9,931
| New | +$489K | ﹤0.01% | 2703 |
|
Millennium Management's CBPO Position: Q2 2021 in Review
Millennium Management sold out of China Biologic Products Holdings, Inc. (CBPO) in Q2 2021, closing a stake of 819,774 shares — an estimated $97.1M sold.
Millennium Management first reported a position in CBPO in Q3 2014 and held it in 20 quarters. The position peaked at $97.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CBPO as of Q2 2021.
- Millennium Management reported no remaining China Biologic Products Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 819,774 China Biologic Products Holdings, Inc. shares in Q2 2021, an estimated $97.1M.
- Millennium Management first reported a position in China Biologic Products Holdings, Inc. in Q3 2014 and held it in 20 quarters.
- Millennium Management's China Biologic Products Holdings, Inc. position peaked at $97.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.