Squarepoint’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	-4,588	Closed	-$510K	–	3070
2020 Q3	$510K	Buy	+4,588	New	+$510K	0.01%	1337
2018 Q4	–	Sell	-2,703	Closed	-$216K	–	2447
2018 Q3	$216K	Sell	2,703 -8,314	-75%	-$664K	﹤0.01%	1731
2018 Q2	$1.09M	Buy	+11,017	New	+$1.09M	0.01%	861