Northern Trust’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4K | Sell |
58,970
-97,159
| -62% | -$134K | ﹤0.01% | 4152 |
|
|
2025
Q1 | $292K | Buy |
156,129
+4,007
| +3% | +$7.49K | ﹤0.01% | 3801 |
|
|
2024
Q4 | $423K | Buy |
152,122
+12,832
| +9% | +$35.7K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $454K | Buy |
139,290
+89,521
| +180% | +$292K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $490K | Buy |
49,769
+9,344
| +23% | +$92K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $908K | Buy |
40,425
+1,150
| +3% | +$25.8K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $771K | Buy |
39,275
+8,997
| +30% | +$177K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $552K | Buy |
+30,278
| New | +$552K | ﹤0.01% | 3485 |
|
|
2023
Q2 | – | Sell |
-1,222
| Closed | -$20.8K | – | 4541 |
|
|
2023
Q1 | $20.8K | Sell |
1,222
-22
| -2% | -$374 | ﹤0.01% | 4443 |
|
|
2022
Q4 | $9.17K | Hold |
1,244
| – | – | ﹤0.01% | 4583 |
|
|
2022
Q3 | $11K | Hold |
1,244
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q2 | $15K | Hold |
1,244
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q1 | $65K | Sell |
1,244
-318
| -20% | -$16.6K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $166K | Sell |
1,562
-13
| -0.8% | -$1.38K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $265K | Sell |
1,575
-21
| -1% | -$3.53K | ﹤0.01% | 4054 |
|
|
2021
Q2 | $321K | Sell |
1,596
-1,983
| -55% | -$399K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $1.08M | Sell |
3,579
-842
| -19% | -$253K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $932K | Sell |
4,421
-164
| -4% | -$34.6K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $1.26M | Buy |
4,585
+440
| +11% | +$121K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $1.02M | Buy |
4,145
+1,982
| +92% | +$489K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $361K | Buy |
2,163
+151
| +8% | +$25.2K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $705K | Sell |
2,012
-179
| -8% | -$62.7K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $618K | Buy |
2,191
+184
| +9% | +$51.9K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $1.25M | Buy |
2,007
+252
| +14% | +$157K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $1.54M | Buy |
1,755
+151
| +9% | +$133K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $831K | Buy |
1,604
+1
| +0.1% | +$518 | ﹤0.01% | 3422 |
|
|
2018
Q3 | $1.22M | Buy |
1,603
+327
| +26% | +$250K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $1.19M | Buy |
1,276
+138
| +12% | +$129K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $746K | Sell |
1,138
-486
| -30% | -$319K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.79M | Buy |
1,624
+217
| +15% | +$239K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $1.72M | Buy |
+1,407
| New | +$1.72M | ﹤0.01% | 3259 |
|