Marshall Wace’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,807
| Closed | -$894K | – | 2331 |
|
|
2024
Q1 | $894K | Buy |
+39,807
| New | +$894K | ﹤0.01% | 1486 |
|
|
2022
Q1 | – | Sell |
-1,691
| Closed | -$180K | – | 2678 |
|
|
2021
Q4 | $180K | Buy |
1,691
+421
| +33% | +$44.8K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $215K | Buy |
1,270
+328
| +35% | +$55.5K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $189K | Sell |
942
-534
| -36% | -$107K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $444K | Buy |
+1,476
| New | +$444K | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$16K | – | 1676 |
|
|
2019
Q3 | $16K | Buy |
+58
| New | +$16K | ﹤0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-758
| Closed | -$392K | – | 1726 |
|
|
2018
Q4 | $392K | Buy |
+758
| New | +$392K | ﹤0.01% | 1171 |
|