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Thompson Davis & Co’s Cibus CBUS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$2K Hold
3
– – ﹤0.01% 655
2018
Q2 		$2K Hold
3
– – ﹤0.01% 602
2018
Q1 		$2K Hold
3
– – 0.01% 559
2017
Q4 		$3K Hold
3
– – 0.01% 567
2017
Q3 		$3K Buy
+3
New +$2.55K 0.01% 931

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's CBUS Position: Q3 2018 in Review

Thompson Davis & Co held its Cibus (CBUS) position steady in Q3 2018 at 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Thompson Davis & Co first reported a position in CBUS in Q3 2017 and has held it in 5 quarters since. The position peaked at $3K in Q4 2017. 47 funds tracked by Wall St. Rank hold CBUS as of Q3 2018.

  • Thompson Davis & Co held 3 shares of Cibus worth $2K as of Q3 2018.
  • Thompson Davis & Co left its Cibus share count unchanged in Q3 2018.
  • Cibus made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #655 holding.
  • Thompson Davis & Co first reported a position in Cibus in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Cibus position peaked at $3K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Cibus as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.