Group One Trading’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2024
Q2 | – | Sell |
-1,523
| Closed | -$4.04K | – | 2010 |
|
|
2024
Q1 | $4.04K | Buy |
1,523
+1,193
| +362% | +$3.16K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $1.02K | Buy |
+330
| New | +$1.02K | ﹤0.01% | 1672 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1822 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2018
Q3 | – | Sell |
-5,995
| Closed | -$170K | – | 1512 |
|
|
2018
Q2 | $170K | Buy |
+5,995
| New | +$170K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1345 |
|