Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,984
| Closed | -$589K | – | 6126 |
|
|
2020
Q4 | $589K | Sell |
4,984
-20,811
| -81% | -$2.46M | ﹤0.01% | 3224 |
|
|
2020
Q3 | $2.87M | Sell |
25,795
-1,375
| -5% | -$153K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2.78M | Buy |
27,170
+1,454
| +6% | +$149K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $2.78M | Sell |
25,716
-6,259
| -20% | -$676K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $3.72M | Sell |
31,975
-252,817
| -89% | -$29.4M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $32.6M | Buy |
284,792
+173,130
| +155% | +$19.8M | 0.01% | 169 |
|
|
2019
Q2 | $10.6M | Buy |
111,662
+40,840
| +58% | +$3.89M | ﹤0.01% | 383 |
|
|
2019
Q1 | $6.46M | Buy |
70,822
+39,957
| +129% | +$3.65M | ﹤0.01% | 359 |
|
|
2018
Q4 | $2.34M | Sell |
30,865
-44,655
| -59% | -$3.39M | ﹤0.01% | 855 |
|
|
2018
Q3 | $6.04M | Buy |
75,520
+23,218
| +44% | +$1.86M | ﹤0.01% | 499 |
|
|
2018
Q2 | $5.2M | Buy |
52,302
+33,449
| +177% | +$3.32M | ﹤0.01% | 579 |
|
|
2018
Q1 | $1.53M | Sell |
18,853
-16,889
| -47% | -$1.37M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $2.82M | Buy |
+35,742
| New | +$2.82M | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4924 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4940 |
|
|
2017
Q1 | – | Sell |
-15,332
| Closed | -$1.65M | – | 5101 |
|
|
2016
Q4 | $1.65M | Sell |
15,332
-91,288
| -86% | -$9.81M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $13.3M | Buy |
106,620
+26,465
| +33% | +$3.29M | 0.01% | 171 |
|
|
2016
Q2 | $8.52M | Buy |
80,155
+58,328
| +267% | +$6.2M | ﹤0.01% | 262 |
|
|
2016
Q1 | $2.5M | Buy |
21,827
+7,007
| +47% | +$802K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $2.11M | Sell |
14,820
-24,100
| -62% | -$3.43M | ﹤0.01% | 1484 |
|
|
2015
Q3 | $3.5M | Sell |
38,920
-12,299
| -24% | -$1.1M | ﹤0.01% | 1132 |
|
|
2015
Q2 | $5.9M | Buy |
51,219
+34,566
| +208% | +$3.98M | ﹤0.01% | 843 |
|
|
2015
Q1 | $1.59M | Buy |
16,653
+6,145
| +58% | +$587K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $706K | Buy |
+10,508
| New | +$706K | ﹤0.01% | 2988 |
|
|
2014
Q3 | – | Sell |
-10,858
| Closed | -$483K | – | 4562 |
|
|
2014
Q2 | $483K | Buy |
+10,858
| New | +$483K | ﹤0.01% | 3168 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4316 |
|