Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,592
| Closed | -$10.3M | – | 1540 |
|
|
2019
Q2 | $10.3M | Sell |
107,592
-8,347
| -7% | -$796K | 2.81% | 6 |
|
|
2019
Q1 | $10.6M | Buy |
115,939
+42,069
| +57% | +$3.84M | 4.17% | 4 |
|
|
2018
Q4 | $5.61M | Buy |
73,870
+26,574
| +56% | +$2.02M | 2.62% | 9 |
|
|
2018
Q3 | $3.78M | Sell |
47,296
-56,501
| -54% | -$4.52M | 1.29% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
+103,797
| New | +$10.3M | 3.49% | 5 |
|
|
2016
Q4 | – | Sell |
-31,500
| Closed | -$3.92M | – | 1138 |
|
|
2016
Q3 | $3.92M | Buy |
+31,500
| New | +$3.92M | 2.14% | 3 |
|
|
2014
Q3 | – | Sell |
-48,815
| Closed | -$2.17M | – | 517 |
|
|
2014
Q2 | $2.17M | Buy |
+48,815
| New | +$2.17M | 7.72% | 6 |
|