Marshall Wace North America’s Cibus CBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$227K	Sell	1,349 -121	-8%	-$20.4K	﹤0.01%	1241
2021 Q2	$296K	Sell	1,470 -611	-29%	-$123K	﹤0.01%	1227
2021 Q1	$626K	Buy	+2,081	New	+$626K	﹤0.01%	1120
2019 Q1	–	Sell	-281	Closed	-$146K	–	1583
2018 Q4	$146K	Buy	+281	New	+$146K	﹤0.01%	1013