Cubist Systematic Strategies’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,859
| Closed | -$13.5K | – | 1651 |
|
|
2025
Q1 | $13.5K | Buy |
+10,859
| New | +$13.5K | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$35K | – | 2201 |
|
|
2019
Q4 | $35K | Sell |
2,058
-1,549
| -43% | -$26.3K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $38K | Sell |
3,607
-2,994
| -45% | -$31.5K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $103K | Buy |
+6,601
| New | +$103K | ﹤0.01% | 2227 |
|
|
2018
Q4 | – | Sell |
-1,714
| Closed | -$48K | – | 2075 |
|
|
2018
Q3 | $48K | Buy |
+1,714
| New | +$48K | ﹤0.01% | 1694 |
|
|
2018
Q2 | – | Sell |
-948
| Closed | -$30K | – | 1820 |
|
|
2018
Q1 | $30K | Buy |
+948
| New | +$30K | ﹤0.01% | 1734 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$21K | – | 1842 |
|
|
2015
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1820 |
|