Walleye 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
| – | – | – | 2677 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$26K | – | 2411 |
|
|
2020
Q3 | $26K | Buy |
+230
| New | +$26K | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q4 | – | Sell |
-3,116
| Closed | -$357K | – | 2125 |
|
|
2019
Q3 | $357K | Buy |
+3,116
| New | +$357K | ﹤0.01% | 567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$87K | – | 2655 |
|
|
2016
Q3 | $87K | Buy |
700
+600
| +600% | +$74.6K | ﹤0.01% | 943 |
|
|
2016
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$108K | – | 2949 |
|
|
2015
Q3 | $108K | Buy |
1,200
+1,100
| +1,100% | +$99K | ﹤0.01% | 729 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1271 |
|