State Street’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
75,589
-241,169
| -76% | -$333K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $592K | Sell |
316,758
-8,780
| -3% | -$16.4K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $905K | Buy |
325,538
+18,276
| +6% | +$50.8K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $1M | Buy |
307,262
+93,236
| +44% | +$304K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $2.11M | Buy |
214,026
+157,637
| +280% | +$1.55M | ﹤0.01% | 3303 |
|
|
2024
Q1 | $1.27M | Buy |
56,389
+6,100
| +12% | +$137K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $988K | Buy |
+50,289
| New | +$988K | ﹤0.01% | 3483 |
|
|
2023
Q2 | – | Sell |
-762
| Closed | -$13.3K | – | 4683 |
|
|
2023
Q1 | $13.3K | Hold |
762
| – | – | ﹤0.01% | 4727 |
|
|
2022
Q4 | $5.51K | Hold |
762
| – | – | ﹤0.01% | 4830 |
|
|
2022
Q3 | $7K | Hold |
762
| – | – | ﹤0.01% | 4905 |
|
|
2022
Q2 | $9K | Hold |
762
| – | – | ﹤0.01% | 4926 |
|
|
2022
Q1 | $40K | Sell |
762
-45
| -6% | -$2.36K | ﹤0.01% | 4832 |
|
|
2021
Q4 | $86K | Hold |
807
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $136K | Sell |
807
-16
| -2% | -$2.7K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $165K | Sell |
823
-2,891
| -78% | -$580K | ﹤0.01% | 4254 |
|
|
2021
Q1 | $1.12M | Buy |
3,714
+219
| +6% | +$65.9K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $737K | Buy |
3,495
+60
| +2% | +$12.7K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $943K | Buy |
3,435
+16
| +0.5% | +$4.39K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $843K | Buy |
3,419
+183
| +6% | +$45.1K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $539K | Buy |
3,236
+227
| +8% | +$37.8K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $1.06M | Buy |
3,009
+270
| +10% | +$94.7K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $772K | Buy |
2,739
+195
| +8% | +$55K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $1.59M | Buy |
2,544
+577
| +29% | +$360K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $1.73M | Buy |
1,967
+3
| +0.2% | +$2.64K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $1.02M | Sell |
1,964
-391
| -17% | -$202K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $1.8M | Buy |
2,355
+360
| +18% | +$275K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $1.86M | Sell |
1,995
-111
| -5% | -$104K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1.38M | Sell |
2,106
-6
| -0.3% | -$3.94K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $2.32M | Buy |
2,112
+584
| +38% | +$643K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $1.87M | Buy |
+1,528
| New | +$1.87M | ﹤0.01% | 3231 |
|