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Boothbay Fund Management’s Cibus CBUS Stock Holding History

Boothbay Fund Management’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-96,396
Closed -$191K – 2285
2026
Q1 		$191K Buy
+96,396
New +$248K ﹤0.01% 1786
2021
Q4 		– Sell
-1,080
Closed -$182K – 1889
2021
Q3 		$182K Buy
1,080
+879
+437% +$170K 0.01% 1617
2021
Q2 		$40K Buy
+201
New +$47.8K ﹤0.01% 1773

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Boothbay Fund Management's CBUS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cibus (CBUS) in Q2 2026, closing a stake of 96,396 shares — an estimated $191K sold.

Boothbay Fund Management first reported a position in CBUS in Q2 2021 and held it in 3 quarters. The position peaked at $191K in Q1 2026. 62 funds tracked by Wall St. Rank hold CBUS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Cibus position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 96,396 Cibus shares in Q2 2026, an estimated $191K.
  • Boothbay Fund Management first reported a position in Cibus in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Cibus position peaked at $191K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Cibus as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.