EntryPoint Capital’s Cibus CBUS Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-20,958	Closed	-$206K	–	730
2024 Q2	$206K	Buy	+20,958	New	+$317K	0.1%	393

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

EntryPoint Capital's CBUS Position: Q3 2024 in Review

EntryPoint Capital sold out of Cibus (CBUS) in Q3 2024, closing a stake of 20,958 shares — an estimated $206K sold.

EntryPoint Capital first reported a position in CBUS in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 60 funds tracked by Wall St. Rank hold CBUS as of Q3 2024.

EntryPoint Capital reported no remaining Cibus position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 20,958 Cibus shares in Q3 2024, an estimated $206K.
EntryPoint Capital first reported a position in Cibus in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Cibus position peaked at $206K in Q2 2024.
60 funds tracked by Wall St. Rank held Cibus as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.