Credit Suisse’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.81M | Hold |
1,438,255
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q4 | $4.43M | Hold |
1,438,255
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.27M | Hold |
1,438,255
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2.83M | Hold |
1,438,255
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $2.78M | Hold |
1,438,255
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q4 | $3.02M | Hold |
1,438,255
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3.29M | Hold |
1,438,255
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $4.07M | Sell |
1,438,255
-3,330
| -0.2% | -$9.42K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $6.55M | Buy |
1,441,585
+238,284
| +20% | +$1.08M | 0.01% | 1276 |
|
|
2021
Q4 | $9.77M | Buy |
1,203,301
+3,301
| +0.3% | +$26.8K | 0.01% | 1117 |
|
|
2021
Q3 | $15.1M | Sell |
1,200,000
-1
| -0% | -$13 | 0.01% | 927 |
|
|
2021
Q2 | $18.6M | Sell |
1,200,001
-356
| -0% | -$5.51K | 0.01% | 856 |
|
|
2021
Q1 | $24.3M | Sell |
1,200,357
-10
| -0% | -$202 | 0.01% | 779 |
|
|
2020
Q4 | $32.5M | Buy |
1,200,367
+500,367
| +71% | +$13.5M | 0.02% | 644 |
|
|
2020
Q3 | $13M | Hold |
700,000
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $12.5M | Buy |
700,000
+239,971
| +52% | +$4.27M | 0.01% | 915 |
|
|
2020
Q1 | $4.23M | Sell |
460,029
-4,794
| -1% | -$44.1K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $7.96M | Buy |
464,823
+4,814
| +1% | +$82.4K | 0.01% | 1155 |
|
|
2019
Q3 | $4.78M | Sell |
460,009
-260
| -0.1% | -$2.7K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $7.18M | Buy |
460,269
+129
| +0% | +$2.01K | 0.01% | 1145 |
|
|
2019
Q1 | $8.44M | Sell |
460,140
-165
| -0% | -$3.03K | 0.01% | 1022 |
|
|
2018
Q4 | $7.66M | Buy |
460,305
+39,638
| +9% | +$660K | 0.01% | 1042 |
|
|
2018
Q3 | $11.9M | Buy |
420,667
+35,363
| +9% | +$998K | 0.01% | 962 |
|
|
2018
Q2 | $10.9M | Sell |
385,304
-65,194
| -14% | -$1.84M | 0.01% | 978 |
|
|
2018
Q1 | $14.2M | Buy |
450,498
+160,581
| +55% | +$5.06M | 0.01% | 879 |
|
|
2017
Q4 | $8.45M | Buy |
289,917
+149,917
| +107% | +$4.37M | 0.01% | 1133 |
|
|
2017
Q3 | $3.98M | Buy |
140,000
+80,000
| +133% | +$2.28M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.55M | Buy |
+60,000
| New | +$1.55M | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-8,170
| Closed | -$215K | – | 3979 |
|
|
2015
Q3 | $215K | Buy |
+8,170
| New | +$215K | ﹤0.01% | 3679 |
|