Citadel Advisors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,786
| Closed | -$62.6K | – | 6053 |
|
|
2024
Q4 | $62.6K | Buy |
34,786
+7,162
| +26% | +$12.9K | ﹤0.01% | 5392 |
|
|
2024
Q3 | $59.1K | Buy |
27,624
+925
| +3% | +$1.98K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $49.9K | Buy |
+26,699
| New | +$49.9K | ﹤0.01% | 5180 |
|
|
2024
Q1 | – | Sell |
-17,784
| Closed | -$54.8K | – | 6180 |
|
|
2023
Q4 | $54.8K | Sell |
17,784
-16,516
| -48% | -$50.9K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $54.2K | Buy |
34,300
+4,317
| +14% | +$6.82K | ﹤0.01% | 5058 |
|
|
2023
Q2 | $59.1K | Buy |
+29,983
| New | +$59.1K | ﹤0.01% | 4942 |
|
|
2023
Q1 | – | Sell |
-58,207
| Closed | -$122K | – | 5987 |
|
|
2022
Q4 | $122K | Buy |
58,207
+45,849
| +371% | +$96.3K | ﹤0.01% | 4931 |
|
|
2022
Q3 | $28K | Sell |
12,358
-11,231
| -48% | -$25.4K | ﹤0.01% | 5464 |
|
|
2022
Q2 | $67K | Buy |
+23,589
| New | +$67K | ﹤0.01% | 5423 |
|
|
2022
Q1 | – | Sell |
-42,418
| Closed | -$344K | – | 6423 |
|
|
2021
Q4 | $344K | Buy |
42,418
+1,267
| +3% | +$10.3K | ﹤0.01% | 4985 |
|
|
2021
Q3 | $519K | Buy |
41,151
+27,862
| +210% | +$351K | ﹤0.01% | 4488 |
|
|
2021
Q2 | $206K | Sell |
13,289
-25,928
| -66% | -$402K | ﹤0.01% | 5550 |
|
|
2021
Q1 | $793K | Buy |
39,217
+24,325
| +163% | +$492K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $403K | Sell |
14,892
-22,889
| -61% | -$619K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $699K | Sell |
37,781
-133,498
| -78% | -$2.47M | ﹤0.01% | 3213 |
|
|
2020
Q2 | $3.05M | Sell |
171,279
-84,749
| -33% | -$1.51M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $2.36M | Sell |
256,028
-242,403
| -49% | -$2.23M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $8.53M | Sell |
498,431
-10,055
| -2% | -$172K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $5.29M | Buy |
508,486
+452,729
| +812% | +$4.71M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $870K | Sell |
55,757
-6,609
| -11% | -$103K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $1.14M | Buy |
62,366
+4,251
| +7% | +$78K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $968K | Sell |
58,115
-95,657
| -62% | -$1.59M | ﹤0.01% | 2800 |
|
|
2018
Q3 | $4.34M | Sell |
153,772
-23,722
| -13% | -$669K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $5.02M | Buy |
177,494
+147,961
| +501% | +$4.19M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $931K | Sell |
29,533
-22,667
| -43% | -$715K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.52M | Buy |
52,200
+39,174
| +301% | +$1.14M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $371K | Hold |
13,026
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q2 | $336K | Hold |
13,026
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q1 | $313K | Hold |
13,026
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $221K | Sell |
13,026
-17,112
| -57% | -$290K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $726K | Sell |
30,138
-3
| -0% | -$72 | ﹤0.01% | 2165 |
|
|
2016
Q2 | $801K | Sell |
30,141
-21,304
| -41% | -$566K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.42M | Sell |
51,445
-12,055
| -19% | -$332K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.97M | Sell |
63,500
-28,316
| -31% | -$878K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $2.42M | Buy |
91,816
+1,234
| +1% | +$32.5K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $3.27M | Sell |
90,582
-4,574
| -5% | -$165K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $3.29M | Buy |
+95,156
| New | +$3.29M | ﹤0.01% | 1492 |
|