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Raymond James & Associates’s Cibus CBUS Stock Holding History

Raymond James & 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
2024
Q3 		$100K Buy
30,698
+16,250
+112% +$118K ﹤0.01% 3781
2024
Q2 		$142K Buy
14,448
+500
+4% +$7.55K ﹤0.01% 3675
2024
Q1 		$313K Buy
13,948
+650
+5% +$12K ﹤0.01% 3352
2023
Q4 		$261K Buy
13,298
+339
+3% +$5.03K ﹤0.01% 3372
2023
Q3 		$236K Buy
+12,959
New +$233K ﹤0.01% 3370

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Raymond James & Associates's CBUS Position: Q3 2024 in Review

Raymond James & Associates increased its Cibus (CBUS) stake by 112% in Q3 2024, buying an estimated $118K and bringing the position to 30,698 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Raymond James & Associates first reported a position in CBUS in Q3 2023 and has held it in 5 quarters since. The position peaked at $313K in Q1 2024. 59 funds tracked by Wall St. Rank hold CBUS as of Q3 2024.

  • Raymond James & Associates held 30,698 shares of Cibus worth $100K as of Q3 2024.
  • Raymond James & Associates bought 16,250 Cibus shares in Q3 2024, an estimated $118K.
  • Cibus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3781 holding.
  • Raymond James & Associates first reported a position in Cibus in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's Cibus position peaked at $313K in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Cibus as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.