PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,263
| Closed | -$345K | – | 2279 |
|
|
2018
Q1 | $345K | Sell |
4,263
-748
| -15% | -$60.5K | ﹤0.01% | 749 |
|
|
2017
Q4 | $395K | Buy |
+5,011
| New | +$395K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q2 | – | Sell |
-5,059
| Closed | -$507K | – | 2219 |
|
|
2017
Q1 | $507K | Sell |
5,059
-22,319
| -82% | -$2.24M | ﹤0.01% | 525 |
|
|
2016
Q4 | $2.94M | Sell |
27,378
-34,974
| -56% | -$3.76M | 0.02% | 205 |
|
|
2016
Q3 | $7.76M | Buy |
62,352
+10,591
| +20% | +$1.32M | 0.06% | 66 |
|
|
2016
Q2 | $5.5M | Buy |
+51,761
| New | +$5.5M | 0.04% | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$1.12M | – | 2273 |
|
|
2015
Q3 | $1.12M | Buy |
+12,500
| New | +$1.12M | 0.01% | 438 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2270 |
|