D.E. Shaw & Co’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,154
| Closed | -$74.5K | – | 3138 |
|
|
2023
Q3 | $74.5K | Sell |
47,154
-31,675
| -40% | -$50K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $155K | Sell |
78,829
-43,701
| -36% | -$86.1K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $236K | Sell |
122,530
-104,582
| -46% | -$202K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $477K | Sell |
227,112
-51,215
| -18% | -$108K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $637K | Buy |
278,327
+6,778
| +2% | +$15.5K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $768K | Sell |
271,549
-28,138
| -9% | -$79.6K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $1.36M | Buy |
299,687
+108,744
| +57% | +$494K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.55M | Buy |
190,943
+102,421
| +116% | +$831K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $1.12M | Sell |
88,522
-6,747
| -7% | -$85.1K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $1.47M | Sell |
95,269
-3,431
| -3% | -$53.1K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $2M | Sell |
98,700
-19,971
| -17% | -$404K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $3.21M | Buy |
118,671
+1,610
| +1% | +$43.6K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $2.17M | Sell |
117,061
-88,084
| -43% | -$1.63M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.65M | Buy |
205,145
+79,929
| +64% | +$1.42M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.15M | Sell |
125,216
-67,114
| -35% | -$617K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $3.29M | Buy |
192,330
+55,107
| +40% | +$944K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.43M | Buy |
137,223
+105,023
| +326% | +$1.09M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $502K | Buy |
+32,200
| New | +$502K | ﹤0.01% | 2138 |
|
|
2018
Q2 | – | Sell |
-35,705
| Closed | -$1.13M | – | 2585 |
|
|
2018
Q1 | $1.13M | Buy |
+35,705
| New | +$1.13M | ﹤0.01% | 1755 |
|