Fidelity Investments’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$123 | – | 5399 |
|
|
2023
Q4 | $123 | Buy |
+40
| New | +$123 | ﹤0.01% | 4923 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$19 | – | 5312 |
|
|
2022
Q4 | $19 | Hold |
9
| – | – | ﹤0.01% | 5138 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q1 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 5005 |
|
|
2021
Q4 | $0 | Sell |
25
-108,229
| -100% | – | ﹤0.01% | 4392 |
|
|
2021
Q3 | $1.37M | Sell |
108,254
-203
| -0.2% | -$2.56K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $1.68M | Sell |
108,457
-297,754
| -73% | -$4.6M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $8.21M | Sell |
406,211
-33,542
| -8% | -$678K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $11.9M | Sell |
439,753
-469,223
| -52% | -$12.7M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $16.8M | Sell |
908,976
-166,978
| -16% | -$3.09M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $19.2M | Sell |
1,075,954
-1,339,081
| -55% | -$23.8M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $22.2M | Sell |
2,415,035
-768,911
| -24% | -$7.07M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $54.5M | Sell |
3,183,946
-274,297
| -8% | -$4.7M | 0.01% | 1170 |
|
|
2019
Q3 | $36M | Sell |
3,458,243
-754,188
| -18% | -$7.84M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $65.7M | Sell |
4,212,431
-4,984
| -0.1% | -$77.8K | 0.01% | 1102 |
|
|
2019
Q1 | $77.3M | Sell |
4,217,415
-25,527
| -0.6% | -$468K | 0.01% | 1011 |
|
|
2018
Q4 | $70.6M | Buy |
4,242,942
+2,049
| +0% | +$34.1K | 0.01% | 999 |
|
|
2018
Q3 | $120M | Buy |
4,240,893
+883
| +0% | +$24.9K | 0.01% | 878 |
|
|
2018
Q2 | $120M | Buy |
4,240,010
+647,164
| +18% | +$18.3M | 0.01% | 870 |
|
|
2018
Q1 | $113M | Buy |
3,592,846
+3,128
| +0.1% | +$98.6K | 0.01% | 929 |
|
|
2017
Q4 | $105M | Buy |
3,589,718
+51,271
| +1% | +$1.49M | 0.01% | 976 |
|
|
2017
Q3 | $101M | Buy |
3,538,447
+3,041
| +0.1% | +$86.5K | 0.01% | 972 |
|
|
2017
Q2 | $91.3M | Buy |
3,535,406
+5,000
| +0.1% | +$129K | 0.01% | 1025 |
|
|
2017
Q1 | $84.7M | Hold |
3,530,406
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $59.8M | Buy |
3,530,406
+149
| +0% | +$2.53K | 0.01% | 1215 |
|
|
2016
Q3 | $85M | Buy |
3,530,257
+623
| +0% | +$15K | 0.01% | 1056 |
|
|
2016
Q2 | $93.9M | Buy |
3,529,634
+21,873
| +0.6% | +$582K | 0.01% | 1007 |
|
|
2016
Q1 | $96.5M | Hold |
3,507,761
| – | – | 0.01% | 979 |
|
|
2015
Q4 | $109M | Buy |
3,507,761
+5,066
| +0.1% | +$157K | 0.01% | 938 |
|
|
2015
Q3 | $92.3M | Buy |
3,502,695
+2,000
| +0.1% | +$52.7K | 0.01% | 986 |
|
|
2015
Q2 | $126M | Buy |
3,500,695
+45,717
| +1% | +$1.65M | 0.02% | 926 |
|
|
2015
Q1 | $120M | Buy |
+3,454,978
| New | +$120M | 0.02% | 946 |
|