Landscape Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,609
| Closed | -$227K | – | 689 |
|
|
2018
Q4 | $227K | Hold |
13,609
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $384K | Hold |
13,609
| – | – | 0.03% | 487 |
|
|
2018
Q2 | $385K | Hold |
13,609
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $429K | Hold |
13,609
| – | – | 0.03% | 339 |
|
|
2017
Q4 | $397K | Hold |
13,609
| – | – | 0.04% | 433 |
|
|
2017
Q3 | $387K | Hold |
13,609
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $351K | Hold |
13,609
| – | – | 0.04% | 234 |
|
|
2017
Q1 | $327K | Buy |
13,609
+3,599
| +36% | +$86.5K | 0.03% | 382 |
|
|
2016
Q4 | $170K | Hold |
10,010
| – | – | 0.02% | 494 |
|
|
2016
Q3 | $241K | Sell |
10,010
-60,323
| -86% | -$1.45M | 0.03% | 348 |
|
|
2016
Q2 | $1.87M | Sell |
70,333
-1,167
| -2% | -$31K | 0.25% | 97 |
|
|
2016
Q1 | $1.97M | Buy |
71,500
+16,500
| +30% | +$454K | 0.24% | 116 |
|
|
2015
Q4 | $1.71M | Sell |
55,000
-12,700
| -19% | -$394K | 0.21% | 97 |
|
|
2015
Q3 | $1.79M | Sell |
67,700
-6,000
| -8% | -$158K | 0.24% | 66 |
|
|
2015
Q2 | $2.66M | Buy |
73,700
+62,552
| +561% | +$2.26M | 0.45% | 43 |
|
|
2015
Q1 | $385K | Buy |
+11,148
| New | +$385K | 0.1% | 293 |
|