Balyasny Asset Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,352
| Closed | -$42K | – | 2366 |
|
|
2022
Q3 | $42K | Buy |
+18,352
| New | +$42K | ﹤0.01% | 2009 |
|
|
2018
Q1 | – | Sell |
-409,455
| Closed | -$11.9M | – | 1772 |
|
|
2017
Q4 | $11.9M | Buy |
409,455
+316,455
| +340% | +$9.22M | 0.04% | 500 |
|
|
2017
Q3 | $2.65M | Buy |
93,000
+65,168
| +234% | +$1.85M | 0.01% | 727 |
|
|
2017
Q2 | $719K | Buy |
+27,832
| New | +$719K | ﹤0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-57,162
| Closed | -$1.77M | – | 1088 |
|
|
2015
Q4 | $1.77M | Buy |
+57,162
| New | +$1.77M | 0.01% | 551 |
|