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Perkins Capital Management’s Cibus CBUS Stock Holding History

Perkins Capital Management’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
2018
Q3 		– Sell
-892
Closed -$833K – 134
2018
Q2 		$833K Buy
+892
New +$768K 0.6% 57

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perkins Capital Management's CBUS Position: Q3 2018 in Review

Perkins Capital Management sold out of Cibus (CBUS) in Q3 2018, closing a stake of 892 shares — an estimated $833K sold.

Perkins Capital Management first reported a position in CBUS in Q2 2018 and held it in 1 quarter. The position peaked at $833K in Q2 2018. 47 funds tracked by Wall St. Rank hold CBUS as of Q3 2018.

  • Perkins Capital Management reported no remaining Cibus position as of Q3 2018 after selling out during the quarter.
  • Perkins Capital Management sold 892 Cibus shares in Q3 2018, an estimated $833K.
  • Perkins Capital Management first reported a position in Cibus in Q2 2018 and held it in 1 quarter.
  • Perkins Capital Management's Cibus position peaked at $833K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Cibus as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.