Bridgeway Capital Management’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-879
| Closed | -$8K | – | 1382 |
|
|
2022
Q3 | $8K | Hold |
879
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $11K | Sell |
879
-2,057
| -70% | -$25.7K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $153K | Sell |
2,936
-1,000
| -25% | -$52.1K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $419K | Buy |
3,936
+570
| +17% | +$60.7K | 0.01% | 1029 |
|
|
2021
Q3 | $567K | Buy |
3,366
+600
| +22% | +$101K | 0.01% | 996 |
|
|
2021
Q2 | $556K | Sell |
2,766
-700
| -20% | -$141K | 0.01% | 1037 |
|
|
2021
Q1 | $1.04M | Sell |
3,466
-300
| -8% | -$90.3K | 0.02% | 847 |
|
|
2020
Q4 | $795K | Buy |
3,766
+900
| +31% | +$190K | 0.02% | 796 |
|
|
2020
Q3 | $787K | Hold |
2,866
| – | – | 0.02% | 749 |
|
|
2020
Q2 | $706K | Hold |
2,866
| – | – | 0.01% | 761 |
|
|
2020
Q1 | $477K | Buy |
+2,866
| New | +$477K | 0.01% | 779 |
|