Concourse Financial Group Securities’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3370 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3212 |
|
|
2021
Q3 | – | Sell |
-2,724
| Closed | -$42K | – | 3184 |
|
|
2021
Q2 | $42K | Sell |
2,724
-1,436
| -35% | -$22.1K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $84K | Buy |
4,160
+488
| +13% | +$9.85K | 0.01% | 1010 |
|
|
2020
Q4 | $99K | Buy |
3,672
+421
| +13% | +$11.4K | 0.01% | 891 |
|
|
2020
Q3 | $60K | Buy |
3,251
+204
| +7% | +$3.77K | 0.01% | 983 |
|
|
2020
Q2 | $54K | Buy |
3,047
+187
| +7% | +$3.31K | 0.01% | 956 |
|
|
2020
Q1 | $26K | Buy |
2,860
+13
| +0.5% | +$118 | ﹤0.01% | 1139 |
|
|
2019
Q4 | $49K | Buy |
2,847
+1,204
| +73% | +$20.7K | ﹤0.01% | 947 |
|
|
2019
Q3 | $17K | Buy |
1,643
+968
| +143% | +$10K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $11K | Buy |
675
+521
| +338% | +$8.49K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 2009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2237 |
|