Deutsche Bank’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$42K | – | 4059 |
|
|
2021
Q3 | $42K | Buy |
+3,300
| New | +$42K | ﹤0.01% | 4008 |
|
|
2019
Q4 | – | Sell |
-2,372
| Closed | -$24K | – | 4694 |
|
|
2019
Q3 | $24K | Sell |
2,372
-117,145
| -98% | -$1.19M | ﹤0.01% | 4086 |
|
|
2019
Q2 | $1.86M | Buy |
119,517
+52,120
| +77% | +$812K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $1.23M | Buy |
67,397
+19,697
| +41% | +$361K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $794K | Buy |
47,700
+28,274
| +146% | +$471K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $548K | Buy |
19,426
+16,400
| +542% | +$463K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $86K | Sell |
3,026
-12,587
| -81% | -$358K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $491K | Buy |
15,613
+14,617
| +1,468% | +$460K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $29K | Sell |
996
-69,204
| -99% | -$2.01M | ﹤0.01% | 4201 |
|
|
2017
Q3 | $2M | Buy |
70,200
+41,200
| +142% | +$1.17M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $747K | Buy |
29,000
+23,600
| +437% | +$608K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $129K | Buy |
5,400
+1,800
| +50% | +$43K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $61K | Sell |
3,600
-67,371
| -95% | -$1.14M | ﹤0.01% | 4030 |
|
|
2016
Q3 | $1.71M | Buy |
70,971
+44,878
| +172% | +$1.08M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $693K | Buy |
26,093
+12,930
| +98% | +$343K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $361K | Sell |
13,163
-28,968
| -69% | -$794K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $1.31M | Buy |
42,131
+28,968
| +220% | +$898K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $346K | Hold |
13,163
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q2 | $474K | Buy |
13,163
+12,663
| +2,533% | +$456K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 4297 |
|