Kennedy Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,496
| Closed | -$586K | – | 620 |
|
|
2021
Q3 | $586K | Buy |
46,496
+778
| +2% | +$9.81K | 0.01% | 566 |
|
|
2021
Q2 | $707K | Sell |
45,718
-70,841
| -61% | -$1.1M | 0.02% | 549 |
|
|
2021
Q1 | $2.36M | Sell |
116,559
-1,194
| -1% | -$24.1K | 0.05% | 499 |
|
|
2020
Q4 | $3.19M | Sell |
117,753
-761
| -0.6% | -$20.6K | 0.07% | 436 |
|
|
2020
Q3 | $2.19M | Sell |
118,514
-82,550
| -41% | -$1.53M | 0.06% | 479 |
|
|
2020
Q2 | $3.58M | Sell |
201,064
-54,291
| -21% | -$966K | 0.1% | 378 |
|
|
2020
Q1 | $2.35M | Buy |
+255,355
| New | +$2.35M | 0.09% | 421 |
|