BlackRock’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
481,234
-642,919
| -57% | -$887K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $2.1M | Sell |
1,124,153
-12,668
| -1% | -$23.7K | ﹤0.01% | 3937 |
|
|
2024
Q4 | $3.16M | Buy |
1,136,821
+68,479
| +6% | +$190K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $3.48M | Buy |
1,068,342
+81,710
| +8% | +$266K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $9.72M | Buy |
986,632
+768,290
| +352% | +$7.57M | ﹤0.01% | 3352 |
|
|
2024
Q1 | $4.9M | Buy |
218,342
+15,079
| +7% | +$339K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $3.99M | Buy |
203,263
+345
| +0.2% | +$6.78K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $3.7M | Buy |
202,918
+146,441
| +259% | +$2.67M | ﹤0.01% | 3726 |
|
|
2023
Q2 | $593K | Buy |
56,477
+53,542
| +1,824% | +$562K | ﹤0.01% | 4361 |
|
|
2023
Q1 | $49.9K | Sell |
2,935
-1,283
| -30% | -$21.8K | ﹤0.01% | 5032 |
|
|
2022
Q4 | $31.1K | Sell |
4,218
-26
| -0.6% | -$192 | ﹤0.01% | 5233 |
|
|
2022
Q3 | $36K | Sell |
4,244
-40
| -0.9% | -$339 | ﹤0.01% | 5327 |
|
|
2022
Q2 | $51K | Sell |
4,284
-59
| -1% | -$702 | ﹤0.01% | 5313 |
|
|
2022
Q1 | $226K | Sell |
4,343
-24
| -0.5% | -$1.25K | ﹤0.01% | 4988 |
|
|
2021
Q4 | $465K | Buy |
4,367
+58
| +1% | +$6.18K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $726K | Buy |
4,309
+10
| +0.2% | +$1.69K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $864K | Sell |
4,299
-11,641
| -73% | -$2.34M | ﹤0.01% | 4489 |
|
|
2021
Q1 | $4.8M | Buy |
15,940
+273
| +2% | +$82.2K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $3.31M | Buy |
15,667
+1,000
| +7% | +$211K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $4.03M | Sell |
14,667
-494
| -3% | -$136K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $3.74M | Buy |
15,161
+2,042
| +16% | +$503K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $2.18M | Sell |
13,119
-208
| -2% | -$34.6K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $4.67M | Buy |
13,327
+524
| +4% | +$184K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $3.61M | Buy |
12,803
+407
| +3% | +$115K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $7.74M | Buy |
12,396
+3,092
| +33% | +$1.93M | ﹤0.01% | 3325 |
|
|
2019
Q1 | $8.18M | Buy |
9,304
+1,552
| +20% | +$1.37M | ﹤0.01% | 3184 |
|
|
2018
Q4 | $4.02M | Sell |
7,752
-7,499
| -49% | -$3.88M | ﹤0.01% | 3438 |
|
|
2018
Q3 | $11.6M | Buy |
15,251
+580
| +4% | +$443K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $13.7M | Buy |
14,671
+2,625
| +22% | +$2.45M | ﹤0.01% | 3053 |
|
|
2018
Q1 | $7.9M | Sell |
12,046
-2,754
| -19% | -$1.81M | ﹤0.01% | 3211 |
|
|
2017
Q4 | $16.3M | Buy |
14,800
+7,503
| +103% | +$8.26M | ﹤0.01% | 2862 |
|
|
2017
Q3 | $8.94M | Buy |
+7,297
| New | +$8.94M | ﹤0.01% | 3184 |
|