Fidelity Investments’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
7,188,005
+2,572,561
| +56% | +$3.55M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $8.63M | Buy |
4,615,444
+647,107
| +16% | +$1.21M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $11M | Buy |
3,968,337
+55,058
| +1% | +$153K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $12.8M | Buy |
3,913,279
+566,328
| +17% | +$1.85M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $33M | Buy |
3,346,951
+531,832
| +19% | +$5.24M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $63.2M | Sell |
2,815,119
-5,876
| -0.2% | -$132K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $55.4M | Buy |
2,820,995
+324,843
| +13% | +$6.38M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $45.5M | Buy |
2,496,152
+8,763
| +0.4% | +$160K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $26.1M | Buy |
+2,487,389
| New | +$26.1M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-52,190
| Closed | -$2.71M | – | 4950 |
|
|
2022
Q1 | $2.71M | Sell |
52,190
-4,040
| -7% | -$210K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $5.99M | Sell |
56,230
-1,048
| -2% | -$112K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $9.65M | Sell |
57,278
-905
| -2% | -$152K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $11.7M | Sell |
58,183
-1,148
| -2% | -$231K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $17.9M | Sell |
59,331
-610
| -1% | -$184K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $12.6M | Sell |
59,941
-344
| -0.6% | -$72.6K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $16.5M | Sell |
60,285
-16,822
| -22% | -$4.62M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $19M | Sell |
77,107
-823
| -1% | -$203K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $13M | Buy |
77,930
+296
| +0.4% | +$49.3K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $27.2M | Sell |
77,634
-18,513
| -19% | -$6.49M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $27.1M | Sell |
96,147
-1,960
| -2% | -$553K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $61.2M | Buy |
98,107
+41
| +0% | +$25.6K | 0.01% | 1126 |
|
|
2019
Q1 | $86.2M | Buy |
98,066
+349
| +0.4% | +$307K | 0.01% | 964 |
|
|
2018
Q4 | $50.6M | Buy |
97,717
+678
| +0.7% | +$351K | 0.01% | 1129 |
|
|
2018
Q3 | $74.1M | Buy |
97,039
+1,053
| +1% | +$804K | 0.01% | 1077 |
|
|
2018
Q2 | $89.6M | Buy |
95,986
+27,518
| +40% | +$25.7M | 0.01% | 1003 |
|
|
2018
Q1 | $44.9M | Buy |
68,468
+939
| +1% | +$616K | 0.01% | 1344 |
|
|
2017
Q4 | $74.4M | Sell |
67,529
-155
| -0.2% | -$171K | 0.01% | 1122 |
|
|
2017
Q3 | $82.9M | Buy |
+67,684
| New | +$82.9M | 0.01% | 1056 |
|