Millennium Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Sell |
35,660
-68,194
| -66% | -$103K | ﹤0.01% | 3883 |
|
|
2025
Q1 | $129K | Sell |
103,854
-430,697
| -81% | -$534K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $962K | Buy |
+534,551
| New | +$962K | ﹤0.01% | 2918 |
|
|
2023
Q4 | – | Sell |
-1,095,966
| Closed | -$1.73M | – | 4153 |
|
|
2023
Q3 | $1.73M | Sell |
1,095,966
-71,675
| -6% | -$113K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $2.3M | Sell |
1,167,641
-12,418
| -1% | -$24.5K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.28M | Buy |
1,180,059
+500,093
| +74% | +$965K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $1.43M | Buy |
679,966
+106,125
| +18% | +$223K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $1.31M | Buy |
573,841
+120,900
| +27% | +$277K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.28M | Buy |
452,941
+50,039
| +12% | +$142K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $1.83M | Buy |
402,902
+278,987
| +225% | +$1.27M | ﹤0.01% | 3131 |
|
|
2021
Q4 | $1.01M | Sell |
123,915
-62,225
| -33% | -$505K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $2.35M | Buy |
186,140
+119,872
| +181% | +$1.51M | ﹤0.01% | 2890 |
|
|
2021
Q2 | $1.03M | Buy |
66,268
+35,781
| +117% | +$553K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $616K | Buy |
+30,487
| New | +$616K | ﹤0.01% | 3540 |
|
|
2020
Q4 | – | Sell |
-293,843
| Closed | -$5.44K | – | 4104 |
|
|
2020
Q3 | $5.44K | Sell |
293,843
-18,200
| -6% | -$337 | 0.01% | 1365 |
|
|
2020
Q2 | $5.55M | Buy |
312,043
+71,777
| +30% | +$1.28M | 0.01% | 1327 |
|
|
2020
Q1 | $2.21M | Sell |
240,266
-76,012
| -24% | -$699K | 0.01% | 1571 |
|
|
2019
Q4 | $5.42M | Sell |
316,278
-7,938
| -2% | -$136K | 0.01% | 1502 |
|
|
2019
Q3 | $3.37M | Buy |
324,216
+145,484
| +81% | +$1.51M | 0.01% | 1710 |
|
|
2019
Q2 | $2.79M | Buy |
178,732
+63,743
| +55% | +$994K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $2.11M | Buy |
114,989
+33,942
| +42% | +$623K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $1.35M | Sell |
81,047
-37,304
| -32% | -$621K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $3.34M | Sell |
118,351
-27,212
| -19% | -$768K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $4.12M | Buy |
145,563
+100,515
| +223% | +$2.84M | 0.01% | 1722 |
|
|
2018
Q1 | $1.42M | Sell |
45,048
-59,242
| -57% | -$1.87M | ﹤0.01% | 2332 |
|
|
2017
Q4 | $3.04M | Buy |
104,290
+97,128
| +1,356% | +$2.83M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $204K | Sell |
7,162
-35,438
| -83% | -$1.01M | ﹤0.01% | 2978 |
|
|
2017
Q2 | $1.1M | Buy |
42,600
+18,442
| +76% | +$476K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $580K | Sell |
24,158
-46,545
| -66% | -$1.12M | ﹤0.01% | 2515 |
|
|
2016
Q4 | $1.2M | Sell |
70,703
-111,332
| -61% | -$1.89M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $4.38M | Buy |
182,035
+7,142
| +4% | +$172K | 0.01% | 1307 |
|
|
2016
Q2 | $4.65M | Buy |
174,893
+147,239
| +532% | +$3.91M | 0.01% | 1202 |
|
|
2016
Q1 | $760K | Sell |
27,654
-159,761
| -85% | -$4.39M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $5.82M | Buy |
187,415
+171,776
| +1,098% | +$5.33M | 0.01% | 1176 |
|
|
2015
Q3 | $412K | Sell |
15,639
-72,575
| -82% | -$1.91M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $3.18M | Buy |
88,214
+55,019
| +166% | +$1.99M | 0.01% | 1523 |
|
|
2015
Q1 | $1.15M | Buy |
+33,195
| New | +$1.15M | ﹤0.01% | 2078 |
|