BNP Paribas Financial Markets’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Buy |
41,300
+3,200
| +8% | +$4.83K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $47.2K | Buy |
38,100
+15,700
| +70% | +$19.5K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $40.3K | Buy |
22,400
+4,000
| +22% | +$7.2K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $39.4K | Buy |
18,400
+1,700
| +10% | +$3.64K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $31.2K | Sell |
16,700
-100
| -0.6% | -$187 | ﹤0.01% | 2896 |
|
|
2024
Q1 | $44.5K | Buy |
16,800
+1,000
| +6% | +$2.65K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $48.7K | Buy |
15,800
+4,856
| +44% | +$15K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $17.3K | Buy |
10,944
+9,727
| +799% | +$15.4K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $2.39K | Buy |
+1,217
| New | +$2.39K | ﹤0.01% | 3094 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$349 | – | 3234 |
|
|
2022
Q4 | $349 | Buy |
+166
| New | +$349 | ﹤0.01% | 3222 |
|
|
2022
Q3 | – | Sell |
-229
| Closed | -$648 | – | 4050 |
|
|
2022
Q2 | $648 | Buy |
+229
| New | +$648 | ﹤0.01% | 3299 |
|