Parametric Portfolio Associates’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 |
-14,851
| Closed | -$1.76M | – | 3652 |
|
|
2021
Q1 | $1.76M | Sell |
14,851
-805
| -5% | -$95.2K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $1.85M | Sell |
15,656
-4,400
| -22% | -$511K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $2.23M | Sell |
20,056
-12
| -0.1% | -$1.29K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $2.05M | Sell |
20,068
-4,910
| -20% | -$525K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $2.7M | Sell |
24,978
-11,578
| -32% | -$1.33M | ﹤0.01% | 2189 |
|
|
2019
Q4 | $4.25M | Sell |
36,556
-5,189
| -12% | -$601K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $4.78M | Sell |
41,745
-2,200
| -5% | -$219K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4.19M | Sell |
43,945
-17,346
| -28% | -$1.63M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $5.59M | Sell |
61,291
-5,344
| -8% | -$437K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $5.06M | Buy |
66,635
+778
| +1% | +$57.2K | 0.01% | 1878 |
|
|
2018
Q3 | $5.27M | Buy |
65,857
+31,433
| +91% | +$2.93M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $3.42M | Sell |
34,424
-86,562
| -72% | -$7.48M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $9.8M | Buy |
120,986
+2,102
| +2% | +$170K | 0.01% | 1351 |
|
|
2017
Q4 | $9.36M | Buy |
+118,884
| New | +$9.88M | 0.01% | 1376 |
|
|
2017
Q2 | – | Sell |
-92,315
| Closed | -$9.24M | – | 4073 |
|
|
2017
Q1 | $9.24M | Buy |
92,315
+22,384
| +32% | +$2.39M | 0.01% | 1204 |
|
|
2016
Q4 | $7.52M | Buy |
69,931
+67,003
| +2,288% | +$7.83M | 0.01% | 1274 |
|
|
2016
Q3 | $364K | Sell |
2,928
-53,959
| -95% | -$6.37M | ﹤0.01% | 3330 |
|
|
2016
Q2 | $6.05M | Buy |
56,887
+22,534
| +66% | +$2.62M | 0.01% | 1349 |
|
|
2016
Q1 | $3.93M | Buy |
+34,353
| New | +$4.03M | 0.01% | 1817 |
|
Parametric Portfolio Associates's CBPO Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of China Biologic Products Holdings, Inc. (CBPO) in Q2 2021, closing a stake of 14,851 shares — an estimated $1.76M sold.
Parametric Portfolio Associates first reported a position in CBPO in Q1 2016 and held it in 19 quarters. The position peaked at $9.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold CBPO as of Q2 2021.
- Parametric Portfolio Associates reported no remaining China Biologic Products Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 14,851 China Biologic Products Holdings, Inc. shares in Q2 2021, an estimated $1.76M.
- Parametric Portfolio Associates first reported a position in China Biologic Products Holdings, Inc. in Q1 2016 and held it in 19 quarters.
- Parametric Portfolio Associates's China Biologic Products Holdings, Inc. position peaked at $9.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.