CLLS
Mitsubishi UFJ Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,595
| Closed | -$153K | – | 1152 |
|
|
2022
Q1 | $153K | Buy |
33,595
+1,988
| +6% | +$9.05K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $277K | Buy |
31,607
+11,858
| +60% | +$104K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $249K | Buy |
19,749
+538
| +3% | +$6.78K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $297K | Buy |
19,211
+2,433
| +15% | +$37.6K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $339K | Buy |
16,778
+5,312
| +46% | +$107K | ﹤0.01% | 942 |
|
|
2020
Q4 | $310K | Buy |
11,466
+2,631
| +30% | +$71.1K | ﹤0.01% | 898 |
|
|
2020
Q3 | $163K | Sell |
8,835
-203
| -2% | -$3.75K | ﹤0.01% | 917 |
|
|
2020
Q2 | $161K | Buy |
+9,038
| New | +$161K | ﹤0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-7,925
| Closed | -$82K | – | 1021 |
|
|
2019
Q3 | $82K | Buy |
7,925
+1,407
| +22% | +$14.6K | ﹤0.01% | 924 |
|
|
2019
Q2 | $102K | Sell |
6,518
-480
| -7% | -$7.51K | ﹤0.01% | 915 |
|
|
2019
Q1 | $128K | Buy |
6,998
+453
| +7% | +$8.29K | ﹤0.01% | 850 |
|
|
2018
Q4 | $109K | Buy |
6,545
+1,787
| +38% | +$29.8K | ﹤0.01% | 837 |
|
|
2018
Q3 | $134K | Buy |
+4,758
| New | +$134K | ﹤0.01% | 817 |
|