Daiwa Securities Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | – | – | 1318 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $2K | Buy |
100
+51
| +104% | +$1.02K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1112 |
|