Jim Simons China Pharma Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.09 - $7.63 $2,163 - $183,440	-24,042 Reduced 6.6%	340,417 $33,000
Q3 2022 Nov 14, 2022	BUY	$0.14 - $7.5 $6,390 - $342,352	45,647 Added 14.32%	364,459 $47,000
Q2 2022 Aug 12, 2022	SELL	$0.21 - $0.39 $7,519 - $13,963	-35,805 Reduced 10.1%	318,812 $68,000
Q1 2022 May 13, 2022	SELL	$0.34 - $0.5 $35,904 - $52,800	-105,600 Reduced 22.95%	354,617 $138,000
Q4 2021 Feb 11, 2022	SELL	$0.41 - $0.68 $98,577 - $163,493	-240,432 Reduced 34.32%	460,217 $222,000
Q3 2021 Nov 12, 2021	BUY	$0.53 - $0.91 $112,980 - $193,984	213,170 Added 43.73%	700,649 $391,000
Q2 2021 Aug 13, 2021	SELL	$0.57 - $0.99 $11,285 - $19,602	-19,800 Reduced 3.9%	487,479 $353,000
Q1 2021 May 13, 2021	SELL	$0.49 - $1.28 $140,434 - $366,848	-286,600 Reduced 36.1%	507,279 $426,000
Q4 2020 Feb 10, 2021	BUY	$0.36 - $0.55 $23,507 - $35,914	65,299 Added 8.96%	793,879 $354,000
Q3 2020 Nov 13, 2020	SELL	$0.33 - $0.62 $36,135 - $67,890	-109,500 Reduced 13.07%	728,580 $266,000
Q2 2020 Aug 13, 2020	SELL	$0.39 - $0.71 $43,680 - $79,520	-112,000 Reduced 11.79%	838,080 $558,000
Q1 2020 May 14, 2020	BUY	$0.25 - $1.14 $14,154 - $64,543	56,617 Added 6.34%	950,080 $479,000
Q4 2019 Feb 13, 2020	BUY	$0.22 - $0.27 $35,641 - $43,741	162,006 Added 22.15%	893,463 $212,000
Q3 2019 Nov 13, 2019	SELL	$0.25 - $0.31 $7,330 - $9,089	-29,320 Reduced 3.85%	731,457 $179,000
Q2 2019 Aug 12, 2019	SELL	$0.24 - $0.51 $4,358 - $9,262	-18,161 Reduced 2.33%	760,777 $246,000
Q1 2019 May 14, 2019	BUY	$0.23 - $0.35 $64,055 - $97,475	278,500 Added 55.65%	778,938 $258,000
Q4 2018 Feb 13, 2019	BUY	$0.2 - $0.45 $100,087 - $225,197	500,438 New	500,438 $129,000

Others Institutions Holding CPHI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About CHINA PHARMA HOLDINGS, INC.

Ticker CPHI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 50,449,700
Market Cap $10.1M
Description
China Pharma Holdings, Inc. develops, manufactures, and markets generic and branded pharmaceutical, and biochemical products primarily to hospitals and private retailers in the People's Republic of China. The company offers products in the form of dry powder injectables, liquid injectables, tablets, capsules, and cephalosporin oral solutions. It...

More about CPHI

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