Citigroup’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263
| Closed | -$552 | – | 4765 |
|
|
2022
Q4 | $552 | Buy |
263
+10
| +4% | +$21 | ﹤0.01% | 4698 |
|
|
2022
Q3 | $1K | Sell |
253
-71
| -22% | -$281 | ﹤0.01% | 4780 |
|
|
2022
Q2 | $1K | Sell |
324
-35,424
| -99% | -$109K | ﹤0.01% | 5180 |
|
|
2022
Q1 | $162K | Sell |
35,748
-7,790
| -18% | -$35.3K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $354K | Sell |
43,538
-9,995
| -19% | -$81.3K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $675K | Sell |
53,533
-6,081
| -10% | -$76.7K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $922K | Buy |
59,614
+51,889
| +672% | +$803K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $156K | Buy |
7,725
+3,351
| +77% | +$67.7K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $118K | Sell |
4,374
-3,075
| -41% | -$83K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $138K | Sell |
7,449
-19
| -0.3% | -$352 | ﹤0.01% | 2968 |
|
|
2020
Q2 | $133K | Buy |
7,468
+6,156
| +469% | +$110K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $12K | Sell |
1,312
-219
| -14% | -$2K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $26K | Buy |
1,531
+883
| +136% | +$15K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $7K | Buy |
648
+64
| +11% | +$691 | ﹤0.01% | 4675 |
|
|
2019
Q2 | $9K | Buy |
584
+154
| +36% | +$2.37K | ﹤0.01% | 4772 |
|
|
2019
Q1 | $8K | Buy |
430
+230
| +115% | +$4.28K | ﹤0.01% | 4794 |
|
|
2018
Q4 | $3K | Sell |
200
-3,000
| -94% | -$45K | ﹤0.01% | 4834 |
|
|
2018
Q3 | $90K | Hold |
3,200
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q2 | $91K | Sell |
3,200
-45
| -1% | -$1.28K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $102K | Sell |
3,245
-235
| -7% | -$7.39K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $101K | Buy |
3,480
+3,280
| +1,640% | +$95.2K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4308 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$1K | – | 4980 |
|
|
2016
Q1 | $1K | Buy |
37
+35
| +1,750% | +$946 | ﹤0.01% | 5178 |
|
|
2015
Q4 | $0 | Sell |
2
-157
| -99% | – | ﹤0.01% | 5419 |
|
|
2015
Q3 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 4701 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 5547 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5212 |
|