Jane Street’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,522
| Closed | -$99.8K | – | 5395 |
|
|
2023
Q1 | $99.8K | Sell |
50,522
-160,945
| -76% | -$318K | ﹤0.01% | 4951 |
|
|
2022
Q4 | $450K | Sell |
211,467
-132,427
| -39% | -$282K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $819K | Sell |
343,894
-146,336
| -30% | -$349K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $1.36M | Sell |
490,230
-113,023
| -19% | -$314K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.79M | Buy |
603,253
+376,862
| +166% | +$1.74M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $1.92M | Buy |
226,391
+56,105
| +33% | +$475K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $2.21M | Buy |
+170,286
| New | +$2.21M | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-156,573
| Closed | -$4.67M | – | 4985 |
|
|
2020
Q4 | $4.67M | Buy |
156,573
+141,048
| +909% | +$4.21M | ﹤0.01% | 781 |
|
|
2020
Q3 | $288K | Buy |
+15,525
| New | +$288K | ﹤0.01% | 2898 |
|
|
2019
Q4 | – | Sell |
-22,672
| Closed | -$233K | – | 3324 |
|
|
2019
Q3 | $233K | Buy |
+22,672
| New | +$233K | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Sell |
-43,820
| Closed | -$1.26M | – | 3504 |
|
|
2018
Q2 | $1.26M | Sell |
43,820
-4,602
| -10% | -$132K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.54M | Buy |
+48,422
| New | +$1.54M | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-36,219
| Closed | -$968K | – | 2648 |
|
|
2015
Q3 | $968K | Buy |
+36,219
| New | +$968K | 0.01% | 1136 |
|