Point72 Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,688
| Closed | -$731K | – | 777 |
|
|
2019
Q4 | $731K | Sell |
42,688
-146,312
| -77% | -$2.51M | ﹤0.01% | 711 |
|
|
2019
Q3 | $1.97M | Buy |
189,000
+46,500
| +33% | +$484K | 0.01% | 542 |
|
|
2019
Q2 | $2.22M | Buy |
142,500
+57,100
| +67% | +$891K | 0.01% | 559 |
|
|
2019
Q1 | $1.57M | Sell |
85,400
-314,600
| -79% | -$5.77M | 0.01% | 644 |
|
|
2018
Q4 | $6.66M | Buy |
400,000
+243,867
| +156% | +$4.06M | 0.03% | 426 |
|
|
2018
Q3 | $4.41M | Buy |
156,133
+84,533
| +118% | +$2.39M | 0.02% | 504 |
|
|
2018
Q2 | $2.03M | Buy |
71,600
+1,600
| +2% | +$45.3K | 0.01% | 601 |
|
|
2018
Q1 | $2.21M | Buy |
+70,000
| New | +$2.21M | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$923K | – | 648 |
|
|
2015
Q3 | $923K | Buy |
+35,000
| New | +$923K | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$2.25M | – | 680 |
|
|
2015
Q1 | $2.25M | Buy |
+65,000
| New | +$2.25M | 0.02% | 506 |
|