Parametric Portfolio Associates’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388
| Closed | -$117K | – | 3563 |
|
|
2021
Q1 | $117K | Buy |
388
+40
| +11% | +$12.1K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $73K | Buy |
348
+59
| +20% | +$12.4K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $79K | Buy |
+289
| New | +$79K | ﹤0.01% | 3825 |
|
|
2020
Q2 | – | Sell |
-212
| Closed | -$35K | – | 3929 |
|
|
2020
Q1 | $35K | Sell |
212
-221
| -51% | -$36.5K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $152K | Buy |
+433
| New | +$152K | ﹤0.01% | 3797 |
|