Sumitomo Mitsui Trust Group’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,992
| Closed | -$1.14M | – | 1222 |
|
|
2022
Q1 | $1.14M | Sell |
21,992
-4,533
| -17% | -$236K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $2.83M | Sell |
26,525
-12,077
| -31% | -$1.29M | ﹤0.01% | 892 |
|
|
2021
Q3 | $6.5M | Sell |
38,602
-12,197
| -24% | -$2.06M | ﹤0.01% | 818 |
|
|
2021
Q2 | $10.2M | Sell |
50,799
-1,567
| -3% | -$315K | 0.01% | 786 |
|
|
2021
Q1 | $15.8M | Buy |
52,366
+6,861
| +15% | +$2.07M | 0.01% | 742 |
|
|
2020
Q4 | $9.6M | Buy |
45,505
+23,865
| +110% | +$5.04M | 0.01% | 778 |
|
|
2020
Q3 | $5.94M | Buy |
21,640
+12,336
| +133% | +$3.39M | ﹤0.01% | 809 |
|
|
2020
Q2 | $2.29M | Sell |
9,304
-678
| -7% | -$167K | ﹤0.01% | 867 |
|
|
2020
Q1 | $1.66M | Sell |
9,982
-1,259
| -11% | -$210K | ﹤0.01% | 890 |
|
|
2019
Q4 | $3.94M | Sell |
11,241
-225
| -2% | -$78.9K | ﹤0.01% | 823 |
|
|
2019
Q3 | $3.23M | Buy |
11,466
+910
| +9% | +$257K | ﹤0.01% | 827 |
|
|
2019
Q2 | $6.59M | Buy |
10,556
+3,775
| +56% | +$2.36M | 0.01% | 752 |
|
|
2019
Q1 | $5.96M | Buy |
+6,781
| New | +$5.96M | 0.01% | 713 |
|