Windsor Creek Advisors’s Cibus CBUS Stock Holding History

Windsor Creek Advisors’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
2020 Q1	–	Sell	-319	Closed	-$112	–	176
2019 Q4	$112	Buy	+319	New	+$80.1K	0.03%	130

Other funds holding CBUS

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

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

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

NAMA

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Creek Advisors's CBUS Position: Q1 2020 in Review

Windsor Creek Advisors sold out of Cibus (CBUS) in Q1 2020, closing a stake of 319 shares — an estimated $112 sold.

Windsor Creek Advisors first reported a position in CBUS in Q4 2019 and held it in 1 quarter. The position peaked at $112 in Q4 2019. 52 funds tracked by Wall St. Rank hold CBUS as of Q1 2020.

Windsor Creek Advisors reported no remaining Cibus position as of Q1 2020 after selling out during the quarter.
Windsor Creek Advisors sold 319 Cibus shares in Q1 2020, an estimated $112.
Windsor Creek Advisors first reported a position in Cibus in Q4 2019 and held it in 1 quarter.
Windsor Creek Advisors's Cibus position peaked at $112 in Q4 2019.
52 funds tracked by Wall St. Rank held Cibus as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.