Bank of New York Mellon’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,508
| Closed | -$68.3K | – | 4136 |
|
|
2025
Q1 | $68.3K | Hold |
36,508
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q4 | $101K | Buy |
36,508
+70
| +0.2% | +$195 | ﹤0.01% | 4009 |
|
|
2024
Q3 | $119K | Sell |
36,438
-17,224
| -32% | -$56.2K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $529K | Buy |
+53,662
| New | +$529K | ﹤0.01% | 3551 |
|
|
2022
Q2 | – | Sell |
-568
| Closed | -$30K | – | 4596 |
|
|
2022
Q1 | $30K | Hold |
568
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q4 | $60K | Hold |
568
| – | – | ﹤0.01% | 4472 |
|
|
2021
Q3 | $96K | Buy |
+568
| New | +$96K | ﹤0.01% | 4331 |
|
|
2021
Q2 | – | Sell |
-505
| Closed | -$152K | – | 4394 |
|
|
2021
Q1 | $152K | Buy |
505
+2
| +0.4% | +$602 | ﹤0.01% | 4107 |
|
|
2020
Q4 | $106K | Sell |
503
-31
| -6% | -$6.53K | ﹤0.01% | 4067 |
|
|
2020
Q3 | $147K | Hold |
534
| – | – | ﹤0.01% | 3908 |
|
|
2020
Q2 | $132K | Buy |
534
+12
| +2% | +$2.97K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $86K | Buy |
522
+71
| +16% | +$11.7K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $158K | Sell |
451
-153
| -25% | -$53.6K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $170K | Sell |
604
-95
| -14% | -$26.7K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $436K | Buy |
699
+262
| +60% | +$163K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $385K | Buy |
437
+8
| +2% | +$7.05K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $222K | Buy |
429
+107
| +33% | +$55.4K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $245K | Buy |
322
+5
| +2% | +$3.8K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $296K | Sell |
317
-124
| -28% | -$116K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $289K | Hold |
441
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q4 | $486K | Sell |
441
-2
| -0.5% | -$2.2K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $542K | Buy |
+443
| New | +$542K | ﹤0.01% | 3548 |
|