CLLS
Goldman Sachs’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,208
| Closed | -$38.2K | – | 5128 |
|
|
2022
Q4 | $38.2K | Buy |
+18,208
| New | +$38.2K | ﹤0.01% | 4824 |
|
|
2022
Q2 | – | Sell |
-53,223
| Closed | -$242K | – | 5710 |
|
|
2022
Q1 | $242K | Buy |
+53,223
| New | +$242K | ﹤0.01% | 4992 |
|
|
2021
Q1 | – | Sell |
-67,076
| Closed | -$1.82M | – | 5253 |
|
|
2020
Q4 | $1.82M | Buy |
67,076
+28,642
| +75% | +$775K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $711K | Buy |
+38,434
| New | +$711K | ﹤0.01% | 3496 |
|
|
2020
Q2 | – | Sell |
-19,828
| Closed | -$182K | – | 4385 |
|
|
2020
Q1 | $182K | Buy |
+19,828
| New | +$182K | ﹤0.01% | 3974 |
|
|
2019
Q4 | – | Sell |
-31,268
| Closed | -$325K | – | 4287 |
|
|
2019
Q3 | $325K | Buy |
+31,268
| New | +$325K | ﹤0.01% | 3759 |
|
|
2019
Q2 | – | Sell |
-25,278
| Closed | -$464K | – | 4191 |
|
|
2019
Q1 | $464K | Buy |
25,278
+11,838
| +88% | +$217K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $224K | Buy |
+13,440
| New | +$224K | ﹤0.01% | 3701 |
|
|
2016
Q1 | – | Sell |
-58,162
| Closed | -$1.81M | – | 4496 |
|
|
2015
Q4 | $1.81M | Buy |
+58,162
| New | +$1.81M | ﹤0.01% | 2573 |
|