CLLS
Lazard Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,558
| Closed | -$2.38M | – | 1482 |
|
|
2019
Q2 | $2.38M | Sell |
152,558
-23,565
| -13% | -$367K | ﹤0.01% | 735 |
|
|
2019
Q1 | $3.23M | Buy |
176,123
+34,500
| +24% | +$633K | 0.01% | 662 |
|
|
2018
Q4 | $2.36M | Buy |
141,623
+2,980
| +2% | +$49.6K | ﹤0.01% | 630 |
|
|
2018
Q3 | $3.91M | Sell |
138,643
-30,484
| -18% | -$860K | 0.01% | 605 |
|
|
2018
Q2 | $4.78M | Buy |
169,127
+16,436
| +11% | +$465K | 0.01% | 571 |
|
|
2018
Q1 | $4.81M | Buy |
152,691
+1,945
| +1% | +$61.3K | 0.01% | 553 |
|
|
2017
Q4 | $4.39M | Sell |
150,746
-63,071
| -29% | -$1.84M | 0.01% | 557 |
|
|
2017
Q3 | $6.08M | Sell |
213,817
-52,715
| -20% | -$1.5M | 0.01% | 515 |
|
|
2017
Q2 | $6.88M | Sell |
266,532
-32,502
| -11% | -$839K | 0.01% | 496 |
|
|
2017
Q1 | $7.18M | Sell |
299,034
-1,720
| -0.6% | -$41.3K | 0.01% | 514 |
|
|
2016
Q4 | $5.1M | Buy |
300,754
+15,285
| +5% | +$259K | 0.01% | 525 |
|
|
2016
Q3 | $6.87M | Buy |
285,469
+10,120
| +4% | +$244K | 0.01% | 478 |
|
|
2016
Q2 | $7.32M | Buy |
275,349
+16,286
| +6% | +$433K | 0.02% | 451 |
|
|
2016
Q1 | $7.12M | Sell |
259,063
-3,275
| -1% | -$90.1K | 0.02% | 442 |
|
|
2015
Q4 | $8.14M | Buy |
262,338
+68,943
| +36% | +$2.14M | 0.02% | 433 |
|
|
2015
Q3 | $5.1M | Sell |
193,395
-3,958
| -2% | -$104K | 0.01% | 485 |
|
|
2015
Q2 | $7.12M | Sell |
197,353
-24,781
| -11% | -$894K | 0.01% | 455 |
|
|
2015
Q1 | $7.68M | Buy |
+222,134
| New | +$7.68M | 0.02% | 442 |
|