CLLS
Bank of America’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117 | Hold |
77
| – | – | ﹤0.01% | 6901 |
|
|
2025
Q1 | $95 | Hold |
77
| – | – | ﹤0.01% | 6785 |
|
|
2024
Q4 | $139 | Hold |
77
| – | – | ﹤0.01% | 6739 |
|
|
2024
Q3 | $163 | Buy |
77
+75
| +3,750% | +$159 | ﹤0.01% | 6680 |
|
|
2024
Q2 | $4 | Sell |
2
-34
| -94% | -$68 | ﹤0.01% | 7235 |
|
|
2024
Q1 | $95 | Buy |
36
+34
| +1,700% | +$90 | ﹤0.01% | 6500 |
|
|
2023
Q4 | $6 | Hold |
2
| – | – | ﹤0.01% | 6869 |
|
|
2023
Q3 | $3 | Hold |
2
| – | – | ﹤0.01% | 6760 |
|
|
2023
Q2 | $4 | Sell |
2
-9,153
| -100% | -$18.3K | ﹤0.01% | 6716 |
|
|
2023
Q1 | $17.7K | Buy |
9,155
+2,036
| +29% | +$3.93K | ﹤0.01% | 5971 |
|
|
2022
Q4 | $14.9K | Sell |
7,119
-11,944
| -63% | -$25.1K | ﹤0.01% | 6023 |
|
|
2022
Q3 | $44K | Sell |
19,063
-2,753
| -13% | -$6.35K | ﹤0.01% | 5883 |
|
|
2022
Q2 | $61K | Sell |
21,816
-21,799
| -50% | -$61K | ﹤0.01% | 5939 |
|
|
2022
Q1 | $198K | Sell |
43,615
-21,054
| -33% | -$95.6K | ﹤0.01% | 5711 |
|
|
2021
Q4 | $525K | Buy |
64,669
+52,400
| +427% | +$425K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $155K | Buy |
12,269
+2,643
| +27% | +$33.4K | ﹤0.01% | 5616 |
|
|
2021
Q2 | $148K | Sell |
9,626
-8,127
| -46% | -$125K | ﹤0.01% | 5510 |
|
|
2021
Q1 | $358K | Sell |
17,753
-26,709
| -60% | -$539K | ﹤0.01% | 5003 |
|
|
2020
Q4 | $1.2M | Buy |
44,462
+24,053
| +118% | +$651K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $377K | Buy |
20,409
+15,728
| +336% | +$291K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $83K | Sell |
4,681
-147,874
| -97% | -$2.62M | ﹤0.01% | 5198 |
|
|
2020
Q1 | $1.4M | Buy |
152,555
+147,550
| +2,948% | +$1.36M | ﹤0.01% | 3342 |
|
|
2019
Q4 | $86K | Buy |
5,005
+2,133
| +74% | +$36.7K | ﹤0.01% | 5234 |
|
|
2019
Q3 | $30K | Sell |
2,872
-434
| -13% | -$4.53K | ﹤0.01% | 5652 |
|
|
2019
Q2 | $51K | Sell |
3,306
-320
| -9% | -$4.94K | ﹤0.01% | 5514 |
|
|
2019
Q1 | $66K | Sell |
3,626
-74
| -2% | -$1.35K | ﹤0.01% | 5325 |
|
|
2018
Q4 | $61K | Sell |
3,700
-15,053
| -80% | -$248K | ﹤0.01% | 5383 |
|
|
2018
Q3 | $529K | Buy |
18,753
+13,179
| +236% | +$372K | ﹤0.01% | 4243 |
|
|
2018
Q2 | $158K | Buy |
5,574
+121
| +2% | +$3.43K | ﹤0.01% | 4838 |
|
|
2018
Q1 | $172K | Sell |
5,453
-1,106
| -17% | -$34.9K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $191K | Buy |
6,559
+1,174
| +22% | +$34.2K | ﹤0.01% | 4668 |
|
|
2017
Q3 | $153K | Sell |
5,385
-5,079
| -49% | -$144K | ﹤0.01% | 4731 |
|
|
2017
Q2 | $270K | Buy |
10,464
+254
| +2% | +$6.55K | ﹤0.01% | 4471 |
|
|
2017
Q1 | $245K | Sell |
10,210
-343
| -3% | -$8.23K | ﹤0.01% | 4524 |
|
|
2016
Q4 | $179K | Sell |
10,553
-5,758
| -35% | -$97.7K | ﹤0.01% | 4622 |
|
|
2016
Q3 | $393K | Buy |
16,311
+258
| +2% | +$6.22K | ﹤0.01% | 4086 |
|
|
2016
Q2 | $427K | Buy |
16,053
+1,366
| +9% | +$36.3K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $404K | Buy |
14,687
+3,613
| +33% | +$99.4K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $343K | Buy |
11,074
+10,074
| +1,007% | +$312K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $26K | Buy |
1,000
+750
| +300% | +$19.5K | ﹤0.01% | 5204 |
|
|
2015
Q2 | $9K | Sell |
250
-4,750
| -95% | -$171K | ﹤0.01% | 5576 |
|
|
2015
Q1 | $173K | Buy |
+5,000
| New | +$173K | ﹤0.01% | 4099 |
|