CBUS β€” CIBUS INC

Ownership history in CITIGROUP INC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in CIBUS INC (CBUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITIGROUP INC Γ— CBUS AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –129.4% annually on this CBUS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $16.72. Maximum drawdown during holding period: –94.3%.

πŸ“ˆ Position Alpha vs SPY
-129.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 129.4% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$16.72
-92.3% vs current ($1.29)

Best entry: $2.78 (2024 Q4)  Β·  Worst: $22.46 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–94.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CBUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23 -497 -95.6% 0.00% $30 $1.29
2025 Q2 REDUCED 520 -12,089 -95.9% 0.00% $718 $1.38
2025 Q1 REDUCED 12,609 -1,423 -10.1% 0.00% $24K $1.87
2024 Q4 ADDED 14,032 +2,791 +24.8% 0.00% $39K $2.78
2024 Q3 ADDED 11,241 +7,883 +234.8% 0.00% $37K $3.26
2024 Q2 REDUCED 3,358 -52,587 -94.0% 0.00% $33K $9.85
2024 Q1 ADDED 55,945 +4,791 +9.4% 0.00% $1.3M $22.46
2023 Q4 ADDED 51,154 +40,229 +368.2% 0.00% $1.0M $19.64
2023 Q3 INITIATED 10,925 β€” β€” 0.00% $199K β€”
← Back to CITIGROUP INC Holdings