JPMorgan Chase & Co’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68K | Buy |
1,777
+80
| +5% | +$121 | ﹤0.01% | 5615 |
|
|
2025
Q1 | $2.1K | Sell |
1,697
-3,876
| -70% | -$4.81K | ﹤0.01% | 5666 |
|
|
2024
Q4 | $10K | Buy |
5,573
+5,490
| +6,614% | +$9.88K | ﹤0.01% | 5351 |
|
|
2024
Q3 | $178 | Hold |
83
| – | – | ﹤0.01% | 5847 |
|
|
2024
Q2 | $155 | Hold |
83
| – | – | ﹤0.01% | 5797 |
|
|
2024
Q1 | $220 | Hold |
83
| – | – | ﹤0.01% | 5784 |
|
|
2023
Q4 | $256 | Sell |
83
-4,940
| -98% | -$15.2K | ﹤0.01% | 5985 |
|
|
2023
Q3 | $7.94K | Buy |
5,023
+4,504
| +868% | +$7.12K | ﹤0.01% | 5360 |
|
|
2023
Q2 | $1.02K | Sell |
519
-822
| -61% | -$1.62K | ﹤0.01% | 5543 |
|
|
2023
Q1 | $3K | Sell |
1,341
-257
| -16% | -$575 | ﹤0.01% | 5472 |
|
|
2022
Q4 | $3K | Buy |
1,598
+248
| +18% | +$466 | ﹤0.01% | 5294 |
|
|
2022
Q3 | $3K | Buy |
1,350
+407
| +43% | +$904 | ﹤0.01% | 5271 |
|
|
2022
Q2 | $3K | Sell |
943
-1,466
| -61% | -$4.66K | ﹤0.01% | 5374 |
|
|
2022
Q1 | $11K | Buy |
2,409
+604
| +33% | +$2.76K | ﹤0.01% | 5368 |
|
|
2021
Q4 | $15K | Buy |
1,805
+458
| +34% | +$3.81K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $17K | Buy |
1,347
+413
| +44% | +$5.21K | ﹤0.01% | 5164 |
|
|
2021
Q2 | $14K | Buy |
934
+910
| +3,792% | +$13.6K | ﹤0.01% | 5165 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 5256 |
|
|
2020
Q4 | $1K | Buy |
24
+12
| +100% | +$500 | ﹤0.01% | 4812 |
|
|
2020
Q3 | $0 | Sell |
12
-25,218
| -100% | – | ﹤0.01% | 4808 |
|
|
2020
Q2 | $449K | Sell |
25,230
-8,711
| -26% | -$155K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $312K | Buy |
+33,941
| New | +$312K | ﹤0.01% | 3525 |
|
|
2019
Q4 | – | Sell |
-14,705
| Closed | -$153K | – | 4704 |
|
|
2019
Q3 | $153K | Buy |
14,705
+9,357
| +175% | +$97.4K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $82K | Sell |
5,348
-61,953
| -92% | -$950K | ﹤0.01% | 4087 |
|
|
2019
Q1 | $1.24M | Buy |
67,301
+12,824
| +24% | +$235K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $907K | Buy |
54,477
+5,960
| +12% | +$99.2K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $1.37M | Buy |
48,517
+48,317
| +24,159% | +$1.36M | ﹤0.01% | 2989 |
|
|
2018
Q2 | $6K | Sell |
200
-64,945
| -100% | -$1.95M | ﹤0.01% | 4644 |
|
|
2018
Q1 | $2.05M | Buy |
65,145
+35,580
| +120% | +$1.12M | ﹤0.01% | 2734 |
|
|
2017
Q4 | $862K | Buy |
29,565
+10,755
| +57% | +$314K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $517K | Buy |
+18,810
| New | +$517K | ﹤0.01% | 3192 |
|
|
2017
Q1 | – | Sell |
-4,913
| Closed | -$83K | – | 4431 |
|
|
2016
Q4 | $83K | Buy |
+4,913
| New | +$83K | ﹤0.01% | 3920 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$9.31M | – | 4151 |
|
|
2015
Q4 | $9.31M | Hold |
300,000
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $7.91M | Hold |
300,000
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $10.8M | Sell |
300,000
-746
| -0.2% | -$26.9K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $10.4M | Buy |
+300,746
| New | +$10.4M | ﹤0.01% | 1702 |
|