YCMGA
CBPO
York Capital Management Global Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302,675
| Closed | -$35.7M | – | 74 |
|
|
2020
Q4 | $35.7M | Sell |
302,675
-1,149,195
| -79% | -$136M | 3.52% | 4 |
|
|
2020
Q3 | $161M | Buy |
1,451,870
+103,973
| +8% | +$11.6M | 9% | 2 |
|
|
2020
Q2 | $138M | Buy |
1,347,897
+496,423
| +58% | +$50.7M | 9.09% | 1 |
|
|
2020
Q1 | $91.9M | Sell |
851,474
-250,689
| -23% | -$27.1M | 5.47% | 5 |
|
|
2019
Q4 | $128M | Buy |
1,102,163
+50,725
| +5% | +$5.9M | 7.4% | 2 |
|
|
2019
Q3 | $120M | Sell |
1,051,438
-77,279
| -7% | -$8.85M | 5.58% | 6 |
|
|
2019
Q2 | $108M | Buy |
1,128,717
+137,484
| +14% | +$13.1M | 4.36% | 7 |
|
|
2019
Q1 | $90.5M | Sell |
991,233
-216,636
| -18% | -$19.8M | 4.05% | 7 |
|
|
2018
Q4 | $91.7M | Buy |
1,207,869
+40,226
| +3% | +$3.05M | 5.57% | 5 |
|
|
2018
Q3 | $93.4M | Buy |
1,167,643
+339,905
| +41% | +$27.2M | 2.95% | 9 |
|
|
2018
Q2 | $82.2M | Buy |
827,738
+486,122
| +142% | +$48.3M | 2% | 13 |
|
|
2018
Q1 | $27.7M | Buy |
341,616
+180,769
| +112% | +$14.6M | 0.62% | 33 |
|
|
2017
Q4 | $12.7M | Buy |
160,847
+130,549
| +431% | +$10.3M | 0.31% | 37 |
|
|
2017
Q3 | $2.8M | Sell |
30,298
-49,931
| -62% | -$4.61M | 0.06% | 65 |
|
|
2017
Q2 | $9.07M | Sell |
80,229
-16,315
| -17% | -$1.85M | 0.19% | 48 |
|
|
2017
Q1 | $9.67M | Buy |
96,544
+37,269
| +63% | +$3.73M | 0.23% | 44 |
|
|
2016
Q4 | $6.37M | Buy |
59,275
+10,587
| +22% | +$1.14M | 0.17% | 48 |
|
|
2016
Q3 | $6.06M | Sell |
48,688
-119,275
| -71% | -$14.8M | 0.19% | 58 |
|
|
2016
Q2 | $17.9M | Buy |
167,963
+143,770
| +594% | +$15.3M | 0.45% | 36 |
|
|
2016
Q1 | $2.77M | Buy |
+24,193
| New | +$2.77M | 0.06% | 50 |
|