Nikko Asset Management Americas’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,992
| Closed | -$1.16M | – | 218 |
|
|
2022
Q1 | $1.16M | Sell |
21,992
-4,533
| -17% | -$238K | 0.01% | 188 |
|
|
2021
Q4 | $2.69M | Sell |
26,525
-12,077
| -31% | -$1.23M | 0.01% | 153 |
|
|
2021
Q3 | $6.27M | Sell |
38,602
-12,197
| -24% | -$1.98M | 0.03% | 133 |
|
|
2021
Q2 | $10M | Sell |
50,799
-1,567
| -3% | -$309K | 0.04% | 127 |
|
|
2021
Q1 | $15.8M | Buy |
52,366
+6,861
| +15% | +$2.07M | 0.08% | 118 |
|
|
2020
Q4 | $9.6M | Buy |
45,505
+23,865
| +110% | +$5.04M | 0.05% | 127 |
|
|
2020
Q3 | $5.41M | Buy |
21,640
+12,336
| +133% | +$3.08M | 0.05% | 135 |
|
|
2020
Q2 | $2.1M | Sell |
9,304
-678
| -7% | -$153K | 0.03% | 129 |
|
|
2020
Q1 | $1.66M | Sell |
9,982
-1,259
| -11% | -$210K | 0.03% | 133 |
|
|
2019
Q4 | $3.94M | Sell |
11,241
-225
| -2% | -$78.9K | 0.06% | 134 |
|
|
2019
Q3 | $3.23M | Buy |
11,466
+910
| +9% | +$257K | 0.06% | 137 |
|
|
2019
Q2 | $6.59M | Buy |
10,556
+3,573
| +51% | +$2.23M | 0.13% | 107 |
|
|
2019
Q1 | $6.14M | Buy |
+6,983
| New | +$6.14M | 0.16% | 97 |
|