T. Rowe Price Associates
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T. Rowe Price Associates’s Cibus CBUS Stock Holding History

T. Rowe Price 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
2022
Q3 		– Sell
-562
Closed -$7K – 2967
2022
Q2 		$7K Hold
562
– – ﹤0.01% 2946
2022
Q1 		$29K Hold
562
– – ﹤0.01% 2951
2021
Q4 		$60K Hold
562
– – ﹤0.01% 2917
2021
Q3 		$95K Hold
562
– – ﹤0.01% 2856
2021
Q2 		$113K Sell
562
-199
-26% -$47.3K ﹤0.01% 2832
2021
Q1 		$229K Buy
761
+504
+196% +$208K ﹤0.01% 2644
2020
Q4 		$54K Buy
+257
New +$52.1K ﹤0.01% 2648
2020
Q1 		– Sell
-5,868
Closed -$2.06M – 2521
2019
Q4 		$2.06M Buy
5,868
+48
+0.8% +$12.1K ﹤0.01% 1589
2019
Q3 		$1.64M Sell
5,820
-4,114
-41% -$1.64M ﹤0.01% 1627
2019
Q2 		$6.2M Sell
9,934
-10,740
-52% -$8M ﹤0.01% 1373
2019
Q1 		$18.2M Sell
20,674
-1,219
-6% -$869K ﹤0.01% 1205
2018
Q4 		$11.3M Sell
21,893
-11,229
-34% -$6.72M ﹤0.01% 1289
2018
Q3 		$25.3M Sell
33,122
-94
-0.3% -$80.7K ﹤0.01% 1144
2018
Q2 		$31M Buy
33,216
+12,405
+60% +$10.7M ﹤0.01% 1058
2018
Q1 		$13.7M Sell
20,811
-750
-3% -$780K ﹤0.01% 1284
2017
Q4 		$23.7M Sell
21,561
-3,745
-15% -$4.24M ﹤0.01% 1127
2017
Q3 		$31M Buy
+25,306
New +$21.5M 0.01% 1032

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