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Dorsey Wright & Associates’s Cibus CBUS Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,218
Closed -$22.2K – 158
2023
Q3 		$22.2K Buy
+1,218
New +$21.9K 0.01% 226

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Dorsey Wright & Associates's CBUS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Cibus (CBUS) in Q4 2023, closing a stake of 1,218 shares — an estimated $22.2K sold.

Dorsey Wright & Associates first reported a position in CBUS in Q3 2023 and held it in 1 quarter. The position peaked at $22.2K in Q3 2023. 35 funds tracked by Wall St. Rank hold CBUS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Cibus position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,218 Cibus shares in Q4 2023, an estimated $22.2K.
  • Dorsey Wright & Associates first reported a position in Cibus in Q3 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Cibus position peaked at $22.2K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Cibus as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.