T. Rowe Price Associates’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-562
| Closed | -$7K | – | 2963 |
|
|
2022
Q2 | $7K | Hold |
562
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q1 | $29K | Hold |
562
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q4 | $60K | Hold |
562
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q3 | $95K | Hold |
562
| – | – | ﹤0.01% | 2850 |
|
|
2021
Q2 | $113K | Sell |
562
-199
| -26% | -$40K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $229K | Buy |
761
+504
| +196% | +$152K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $54K | Buy |
+257
| New | +$54K | ﹤0.01% | 2646 |
|
|
2020
Q1 | – | Sell |
-5,868
| Closed | -$2.06M | – | 2519 |
|
|
2019
Q4 | $2.06M | Buy |
5,868
+48
| +0.8% | +$16.8K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $1.64M | Sell |
5,820
-4,114
| -41% | -$1.16M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $6.2M | Sell |
9,934
-10,740
| -52% | -$6.7M | ﹤0.01% | 1370 |
|
|
2019
Q1 | $18.2M | Sell |
20,674
-1,219
| -6% | -$1.07M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $11.3M | Sell |
21,893
-11,229
| -34% | -$5.82M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $25.3M | Sell |
33,122
-94
| -0.3% | -$71.8K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $31M | Buy |
33,216
+12,405
| +60% | +$11.6M | ﹤0.01% | 1058 |
|
|
2018
Q1 | $13.7M | Sell |
20,811
-750
| -3% | -$492K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $23.7M | Sell |
21,561
-3,745
| -15% | -$4.13M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $31M | Buy |
+25,306
| New | +$31M | 0.01% | 1026 |
|