Two Sigma Advisers’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 | – | Sell |
-15,600
| Closed | -$1.85M | – | 2832 |
|
|
2021
Q1 | $1.85M | Sell |
15,600
-111,900
| -88% | -$13.2M | 0.01% | 1304 |
|
|
2020
Q4 | $15.1M | Buy |
127,500
+122,500
| +2,450% | +$14.5M | 0.04% | 422 |
|
|
2020
Q3 | $556K | Sell |
5,000
-3,200
| -39% | -$356K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $838K | Buy |
8,200
+2,400
| +41% | +$245K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $626K | Buy |
+5,800
| New | +$626K | ﹤0.01% | 1707 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$803K | – | 2459 |
|
|
2017
Q2 | $803K | Sell |
7,100
-1,800
| -20% | -$204K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $891K | Buy |
+8,900
| New | +$891K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$2.04M | – | 2519 |
|
|
2016
Q3 | $2.04M | Sell |
16,400
-6,700
| -29% | -$834K | 0.01% | 1011 |
|
|
2016
Q2 | $2.46M | Sell |
23,100
-45,400
| -66% | -$4.83M | 0.01% | 789 |
|
|
2016
Q1 | $7.84M | Sell |
68,500
-2,095
| -3% | -$240K | 0.04% | 389 |
|
|
2015
Q4 | $10.1M | Sell |
70,595
-18,805
| -21% | -$2.68M | 0.06% | 319 |
|
|
2015
Q3 | $8.05M | Buy |
89,400
+49,800
| +126% | +$4.48M | 0.05% | 375 |
|
|
2015
Q2 | $4.56M | Sell |
39,600
-3,600
| -8% | -$415K | 0.03% | 512 |
|
|
2015
Q1 | $4.13M | Buy |
43,200
+24,000
| +125% | +$2.29M | 0.03% | 539 |
|
|
2014
Q4 | $1.29M | Buy |
19,200
+1,400
| +8% | +$94.1K | 0.01% | 945 |
|
|
2014
Q3 | $960K | Buy |
+17,800
| New | +$960K | 0.01% | 937 |
|