Prelude Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$64K | – | 1435 |
|
|
2020
Q2 | $64K | Buy |
+3,600
| New | +$64K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$12K | – | 1234 |
|
|
2019
Q2 | $12K | Buy |
+770
| New | +$12K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$113K | – | 1428 |
|
|
2018
Q3 | $113K | Buy |
4,000
+400
| +11% | +$11.3K | 0.01% | 647 |
|
|
2018
Q2 | $102K | Buy |
3,600
+1,100
| +44% | +$31.2K | 0.01% | 710 |
|
|
2018
Q1 | $79K | Buy |
2,500
+100
| +4% | +$3.16K | 0.01% | 823 |
|
|
2017
Q4 | $70K | Buy |
2,400
+400
| +20% | +$11.7K | 0.01% | 772 |
|
|
2017
Q3 | $57K | Sell |
2,000
-2,900
| -59% | -$82.7K | 0.01% | 962 |
|
|
2017
Q2 | $127K | Buy |
4,900
+900
| +23% | +$23.3K | 0.01% | 644 |
|
|
2017
Q1 | $96K | Sell |
4,000
-1,000
| -20% | -$24K | 0.01% | 747 |
|
|
2016
Q4 | $85K | Buy |
5,000
+3,000
| +150% | +$51K | 0.01% | 844 |
|
|
2016
Q3 | $48K | Buy |
+2,000
| New | +$48K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 1211 |
|
|
2015
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $26K | Sell |
1,000
-1,200
| -55% | -$31.2K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $79K | Buy |
2,200
+1,200
| +120% | +$43.1K | 0.01% | 904 |
|
|
2015
Q1 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1530 |
|