Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,100
| Closed | -$1.57M | – | 1176 |
|
|
2020
Q3 | $1.57M | Sell |
14,100
-1,600
| -10% | -$178K | 0.01% | 677 |
|
|
2020
Q2 | $1.6M | Buy |
+15,700
| New | +$1.6M | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-5,731
| Closed | -$667K | – | 1174 |
|
|
2019
Q4 | $667K | Sell |
5,731
-12,320
| -68% | -$1.43M | ﹤0.01% | 720 |
|
|
2019
Q3 | $2.07M | Sell |
18,051
-49,915
| -73% | -$5.71M | 0.01% | 534 |
|
|
2019
Q2 | $6.48M | Buy |
+67,966
| New | +$6.48M | 0.03% | 401 |
|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$1.28M | – | 1169 |
|
|
2018
Q2 | $1.28M | Buy |
+12,900
| New | +$1.28M | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$2.42M | – | 944 |
|
|
2016
Q4 | $2.42M | Sell |
22,500
-25,700
| -53% | -$2.76M | 0.02% | 502 |
|
|
2016
Q3 | $6M | Buy |
48,200
+17,100
| +55% | +$2.13M | 0.04% | 359 |
|
|
2016
Q2 | $3.31M | Buy |
+31,100
| New | +$3.31M | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-53,400
| Closed | -$6.15M | – | 909 |
|
|
2015
Q2 | $6.15M | Buy |
+53,400
| New | +$6.15M | 0.04% | 383 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$356K | – | 791 |
|
|
2014
Q2 | $356K | Buy |
+8,000
| New | +$356K | ﹤0.01% | 610 |
|