CLLS
Marshall Wace’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,744
| Closed | -$249K | – | 2379 |
|
|
2022
Q3 | $249K | Sell |
108,744
-5,697
| -5% | -$13K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $324K | Sell |
114,441
-31,757
| -22% | -$89.9K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $663K | Buy |
146,198
+140,714
| +2,566% | +$638K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $44K | Buy |
+5,484
| New | +$44K | ﹤0.01% | 2879 |
|
|
2020
Q3 | – | Sell |
-38,472
| Closed | -$685K | – | 1573 |
|
|
2020
Q2 | $685K | Buy |
+38,472
| New | +$685K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-16,243
| Closed | -$169K | – | 1681 |
|
|
2019
Q3 | $169K | Sell |
16,243
-33,241
| -67% | -$346K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $772K | Buy |
+49,484
| New | +$772K | 0.01% | 963 |
|