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Parametric Portfolio Associates’s Cibus CBUS Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-388
Closed -$117K – 3567
2021
Q1 		$117K Buy
388
+40
+11% +$16.5K ﹤0.01% 3954
2020
Q4 		$73K Buy
348
+59
+20% +$12K ﹤0.01% 3913
2020
Q3 		$79K Buy
+289
New +$78.4K ﹤0.01% 3825
2020
Q2 		– Sell
-212
Closed -$35K – 3929
2020
Q1 		$35K Sell
212
-221
-51% -$61.4K ﹤0.01% 3865
2019
Q4 		$152K Buy
+433
New +$109K ﹤0.01% 3796

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's CBUS Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Cibus (CBUS) in Q2 2021, closing a stake of 388 shares — an estimated $117K sold.

Parametric Portfolio Associates first reported a position in CBUS in Q4 2019 and held it in 5 quarters. The position peaked at $152K in Q4 2019. 58 funds tracked by Wall St. Rank hold CBUS as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Cibus position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 388 Cibus shares in Q2 2021, an estimated $117K.
  • Parametric Portfolio Associates first reported a position in Cibus in Q4 2019 and held it in 5 quarters.
  • Parametric Portfolio Associates's Cibus position peaked at $152K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Cibus as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.