Steven Cohen’s Cibus CBUS Stock Holding History

Steven Cohen’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
2019 Q2	–	Sell	-5,951	Closed	-$5.23M	–	1353
2019 Q1	$5.23M	Sell	5,951 -8,049	-57%	-$5.74M	0.02%	548
2018 Q4	$7.25M	Buy	14,000 +5,002	+56%	+$2.99M	0.04%	469
2018 Q3	$6.87M	Buy	8,998 +2,998	+50%	+$2.57M	0.03%	528
2018 Q2	$5.6M	Buy	+6,000	New	+$5.16M	0.02%	576

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's CBUS Position: Q2 2019 in Review

Steven Cohen sold out of Cibus (CBUS) in Q2 2019, closing a stake of 5,951 shares — an estimated $5.23M sold.

Steven Cohen first reported a position in CBUS in Q2 2018 and held it in 4 quarters. The position peaked at $7.25M in Q4 2018. 52 funds tracked by Wall St. Rank hold CBUS as of Q2 2019.

Steven Cohen reported no remaining Cibus position as of Q2 2019 after selling out during the quarter.
Steven Cohen sold 5,951 Cibus shares in Q2 2019, an estimated $5.23M.
Steven Cohen first reported a position in Cibus in Q2 2018 and held it in 4 quarters.
Steven Cohen's Cibus position peaked at $7.25M in Q4 2018.
52 funds tracked by Wall St. Rank held Cibus as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.