AllianceBernstein’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-390
| Closed | -$117K | – | 3327 |
|
|
2021
Q1 | $117K | Sell |
390
-56
| -13% | -$16.8K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $94K | Sell |
446
-30
| -6% | -$6.32K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $131K | Hold |
476
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q2 | $117K | Buy |
476
+38
| +9% | +$9.34K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $73K | Buy |
438
+30
| +7% | +$5K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $143K | Hold |
408
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q3 | $115K | Buy |
408
+46
| +13% | +$13K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $226K | Buy |
362
+34
| +10% | +$21.2K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $288K | Buy |
328
+56
| +21% | +$49.2K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $141K | Buy |
272
+58
| +27% | +$30.1K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $163K | Buy |
214
+14
| +7% | +$10.7K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $187K | Buy |
+200
| New | +$187K | ﹤0.01% | 2975 |
|