Ergoteles’s Cibus CBUS Stock Holding History

Ergoteles’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 Q1	–	Sell	-388	Closed	-$2.81K	–	1309
2022 Q4	$2.81K	Buy	+388	New	+$3.01K	﹤0.01%	1394
2021 Q4	–	Sell	-413	Closed	-$70K	–	1267
2021 Q3	$70K	Sell	413 -223	-35%	-$43.2K	﹤0.01%	1121
2021 Q2	$128K	Buy	+636	New	+$151K	﹤0.01%	1364

Other funds holding CBUS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's CBUS Position: Q1 2023 in Review

Ergoteles sold out of Cibus (CBUS) in Q1 2023, closing a stake of 388 shares — an estimated $2.81K sold.

Ergoteles first reported a position in CBUS in Q2 2021 and held it in 3 quarters. The position peaked at $128K in Q2 2021. 19 funds tracked by Wall St. Rank hold CBUS as of Q1 2023.

Ergoteles reported no remaining Cibus position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 388 Cibus shares in Q1 2023, an estimated $2.81K.
Ergoteles first reported a position in Cibus in Q2 2021 and held it in 3 quarters.
Ergoteles's Cibus position peaked at $128K in Q2 2021.
19 funds tracked by Wall St. Rank held Cibus as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.