Oppenheimer & Co’s Cibus CBUS Stock Holding History

Oppenheimer & Co’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-385	Closed	-$65K	–	1495
2021 Q3	$65K	Sell	385 -109	-22%	-$21.1K	﹤0.01%	1465
2021 Q2	$99K	Buy	494 +28	+6%	+$6.66K	﹤0.01%	1470
2021 Q1	$140K	Buy	466 +22	+5%	+$9.08K	﹤0.01%	1387
2020 Q4	$94K	Buy	444 +160	+56%	+$32.4K	﹤0.01%	1308
2020 Q3	$78K	Hold	284	–	–	﹤0.01%	1241
2020 Q2	$70K	Hold	284	–	–	﹤0.01%	1224
2020 Q1	$47K	Buy	+284	New	+$78.9K	﹤0.01%	1158

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's CBUS Position: Q4 2021 in Review

Oppenheimer & Co sold out of Cibus (CBUS) in Q4 2021, closing a stake of 385 shares — an estimated $65K sold.

Oppenheimer & Co first reported a position in CBUS in Q1 2020 and held it in 7 quarters. The position peaked at $140K in Q1 2021. 39 funds tracked by Wall St. Rank hold CBUS as of Q4 2021.

Oppenheimer & Co reported no remaining Cibus position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 385 Cibus shares in Q4 2021, an estimated $65K.
Oppenheimer & Co first reported a position in Cibus in Q1 2020 and held it in 7 quarters.
Oppenheimer & Co's Cibus position peaked at $140K in Q1 2021.
39 funds tracked by Wall St. Rank held Cibus as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.