Charles Schwab’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 |
-55,142
| Closed | -$103K | – | 3505 |
|
|
2025
Q1 | $103K | Buy |
55,142
+13,583
| +33% | +$25.4K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $116K | Sell |
41,559
-7,726
| -16% | -$21.5K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $161K | Buy |
49,285
+6,276
| +15% | +$20.5K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $424K | Buy |
+43,009
| New | +$424K | ﹤0.01% | 3264 |
|
|
2021
Q2 | – | Sell |
-583
| Closed | -$176K | – | 3430 |
|
|
2021
Q1 | $176K | Buy |
583
+189
| +48% | +$57.1K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $84K | Hold |
394
| – | – | ﹤0.01% | 3330 |
|
|
2020
Q3 | $109K | Sell |
394
-66
| -14% | -$18.3K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $114K | Sell |
460
-229
| -33% | -$56.8K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $115K | Buy |
689
+252
| +58% | +$42.1K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $154K | Hold |
437
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q3 | $124K | Hold |
437
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q2 | $273K | Buy |
437
+158
| +57% | +$98.7K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $246K | Hold |
279
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $145K | Sell |
279
-1
| -0.4% | -$520 | ﹤0.01% | 3057 |
|
|
2018
Q3 | $215K | Buy |
+280
| New | +$215K | ﹤0.01% | 3067 |
|
|
2018
Q1 | – | Sell |
-292
| Closed | -$322K | – | 3072 |
|
|
2017
Q4 | $322K | Hold |
292
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q3 | $358K | Buy |
+292
| New | +$358K | ﹤0.01% | 2813 |
|