Valley Brook Capital Group’s Cibus CBUS Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-2	Closed	–	–	155
2021 Q1	$0	Hold	2	–	–	﹤0.01%	466
2020 Q4	$0	Buy	+2	New	+$405	﹤0.01%	398

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Valley Brook Capital Group's CBUS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cibus (CBUS) in Q2 2021, closing a stake of 2 shares.

Valley Brook Capital Group first reported a position in CBUS in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 58 funds tracked by Wall St. Rank hold CBUS as of Q2 2021.

Valley Brook Capital Group reported no remaining Cibus position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 2 Cibus shares in Q2 2021.
Valley Brook Capital Group first reported a position in Cibus in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Cibus position peaked at $0 in Q1 2021.
58 funds tracked by Wall St. Rank held Cibus as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.