CLLS
Barclays’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28
| Closed | – | – | 4218 |
|
|
2023
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q4 | $0 | Sell |
28
-622
| -96% | – | ﹤0.01% | 4390 |
|
|
2022
Q3 | $1K | Buy |
+650
| New | +$1K | ﹤0.01% | 4549 |
|
|
2022
Q1 | – | Sell |
-2,324
| Closed | -$19K | – | 4766 |
|
|
2021
Q4 | $19K | Sell |
2,324
-41,264
| -95% | -$337K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $549K | Sell |
43,588
-19,801
| -31% | -$249K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $980K | Buy |
63,389
+40,173
| +173% | +$621K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $469K | Buy |
23,216
+18,688
| +413% | +$378K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $123K | Buy |
4,528
+4,043
| +834% | +$110K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $9K | Buy |
+485
| New | +$9K | ﹤0.01% | 3585 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$1K | – | 3672 |
|
|
2019
Q4 | $1K | Sell |
71
-290
| -80% | -$4.09K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $4K | Buy |
361
+260
| +257% | +$2.88K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $2K | Sell |
101
-1,131
| -92% | -$22.4K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $23K | Buy |
1,232
+1,145
| +1,316% | +$21.4K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $1K | Buy |
87
+1
| +1% | +$11 | ﹤0.01% | 3982 |
|
|
2018
Q3 | $2K | Sell |
86
-4,760
| -98% | -$111K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $137K | Sell |
4,846
-6
| -0.1% | -$170 | ﹤0.01% | 2937 |
|
|
2018
Q1 | $152K | Buy |
4,852
+52
| +1% | +$1.63K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $140K | Sell |
4,800
-10,300
| -68% | -$300K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $430K | Buy |
+15,100
| New | +$430K | ﹤0.01% | 2001 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$3K | – | 4085 |
|
|
2015
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3815 |
|