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.
π CITIGROUP INC underperformed the S&P 500 by β129.4% annually on this CBUS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $16.72. Maximum drawdown during holding period: β94.3%.
β Significantly underperformed the S&P 500 by 129.4% ann.
7 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 7 add/trim decisions correct
Best entry: $2.78 (2024 Q4) Β· Worst: $22.46 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size