CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 43,850 Value ($000) $1,882 Avg Close Range
Q2 2022
Shares 42,695 Value ($000) $1,912 Avg Close Range
Q1 2022
Shares 42,176 Value ($000) $2,089 Avg Close Range
Q4 2021
Shares 50,018 Value ($000) $2,326 Avg Close Range
Q3 2021
Shares 48,040 Value ($000) $2,362 Avg Close Range
Q2 2021
Shares 15,400 Value ($000) $786 Avg Close Range
Q1 2021
Shares 9,994 Value ($000) $527 Avg Close Range
Q4 2020
Shares 605 Value ($000) $27 Avg Close Range
Q3 2020
Shares 46 Value ($000) $2 Avg Close Range
Q2 2020
Shares 46 Value ($000) $2 Avg Close Range
Q1 2020
Shares 691 Value ($000) $34 Avg Close Range
Q4 2019
Shares 17,343 Value ($000) $1,043 Avg Close Range
Q3 2019
Shares 652 Value ($000) $38 Avg Close Range
Q2 2019
Shares 227 Value ($000) $15 Avg Close Range
Q1 2019
Shares 227 Value ($000) $18 Avg Close Range
Q4 2018
Shares 274 Value ($000) $19 Avg Close Range
Q3 2018
Shares 276 Value ($000) $28 Avg Close Range
Q2 2018
Shares 406 Value ($000) $36 Avg Close Range
Q1 2018
Shares 406 Value ($000) $36 Avg Close Range
Q4 2017
Shares 410 Value ($000) $30 Avg Close Range
Q3 2017
Shares 759 Value ($000) $58 Avg Close Range
Q2 2017
Shares 231,105 Value ($000) $18,165 Avg Close Range
Q1 2017
Shares 221,362 Value ($000) $18,043 Avg Close Range
Q4 2016
Shares 248,897 Value ($000) $17,677 Avg Close Range
Q3 2016
Shares 245,002 Value ($000) $18,093 Avg Close Range
Q4 2015
Shares 5 Value ($000) $0 Avg Close Range