Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4442 |
|
|
2021
Q1 | – | Sell |
-154
| Closed | -$18K | – | 4246 |
|
|
2020
Q4 | $18K | Sell |
154
-2,056
| -93% | -$240K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $245K | Buy |
+2,210
| New | +$245K | ﹤0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$75K | – | 3664 |
|
|
2020
Q1 | $75K | Buy |
+700
| New | +$75K | ﹤0.01% | 1067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2019
Q1 | – | Sell |
-2,480
| Closed | -$188K | – | 3515 |
|
|
2018
Q4 | $188K | Sell |
2,480
-6,528
| -72% | -$495K | ﹤0.01% | 659 |
|
|
2018
Q3 | $720K | Buy |
9,008
+3,831
| +74% | +$306K | ﹤0.01% | 360 |
|
|
2018
Q2 | $514K | Buy |
5,177
+5,175
| +258,750% | +$514K | ﹤0.01% | 452 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3446 |
|
|
2017
Q4 | – | Sell |
-1,781
| Closed | -$164K | – | 3404 |
|
|
2017
Q3 | $164K | Buy |
+1,781
| New | +$164K | 0.01% | 712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2017
Q1 | – | Sell |
-2,956
| Closed | -$317K | – | 3344 |
|
|
2016
Q4 | $317K | Sell |
2,956
-32,553
| -92% | -$3.49M | 0.02% | 432 |
|
|
2016
Q3 | $4.42M | Buy |
35,509
+12,255
| +53% | +$1.53M | 0.3% | 34 |
|
|
2016
Q2 | $2.47M | Buy |
23,254
+17,183
| +283% | +$1.83M | 0.17% | 61 |
|
|
2016
Q1 | $695K | Buy |
6,071
+3,626
| +148% | +$415K | 0.06% | 176 |
|
|
2015
Q4 | $348K | Buy |
2,445
+1,663
| +213% | +$237K | 0.03% | 317 |
|
|
2015
Q3 | $70K | Buy |
+782
| New | +$70K | 0.01% | 840 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3040 |
|