683 Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,638
| Closed | -$2.86M | – | 354 |
|
|
2021
Q4 | $2.86M | Buy |
352,638
+292,738
| +489% | +$2.38M | 0.11% | 103 |
|
|
2021
Q3 | $756K | Hold |
59,900
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $927K | Hold |
59,900
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $1.21M | Sell |
59,900
-155,486
| -72% | -$3.14M | 0.06% | 104 |
|
|
2020
Q4 | $5.83M | Buy |
215,386
+15,386
| +8% | +$416K | 0.28% | 55 |
|
|
2020
Q3 | $3.7M | Hold |
200,000
| – | – | 0.27% | 51 |
|
|
2020
Q2 | $3.56M | Buy |
+200,000
| New | +$3.56M | 0.28% | 47 |
|