Two Sigma Securities’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,534
| Closed | -$6.67K | – | 1586 |
|
|
2025
Q1 | $6.67K | Sell |
2,534
-4,449
| -64% | -$11.7K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $16.2K | Buy |
6,983
+5,078
| +267% | +$11.8K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $4.5K | Buy |
+1,905
| New | +$4.5K | ﹤0.01% | 1431 |
|
|
2024
Q2 | – | Sell |
-1,428
| Closed | -$5.3K | – | 1632 |
|
|
2024
Q1 | $5.3K | Buy |
+1,428
| New | +$5.3K | ﹤0.01% | 1329 |
|
|
2023
Q4 | – | Sell |
-1,217
| Closed | -$9.01K | – | 1554 |
|
|
2023
Q3 | $9.01K | Buy |
1,217
+833
| +217% | +$6.16K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $6.55K | Buy |
+384
| New | +$6.55K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | -$5.64K | – | 1447 |
|
|
2022
Q4 | $5.64K | Buy |
118
+77
| +188% | +$3.68K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$5K | – | 1320 |
|
|
2022
Q1 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$15K | – | 673 |
|
|
2020
Q4 | $15K | Buy |
+69
| New | +$15K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$8K | – | 587 |
|
|
2020
Q2 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$3K | – | 873 |
|
|
2019
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$9K | – | 942 |
|
|
2018
Q4 | $9K | Buy |
70
+8
| +13% | +$1.03K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1223 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 997 |
|