Qube Research & Technologies (QRT)’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112
| Closed | -$210 | – | 2881 |
|
|
2024
Q2 | $210 | Sell |
112
-200
| -64% | -$375 | ﹤0.01% | 2992 |
|
|
2024
Q1 | $827 | Sell |
312
-4,165
| -93% | -$11K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $13.8K | Buy |
4,477
+4,437
| +11,093% | +$13.7K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $63 | Buy |
+40
| New | +$63 | ﹤0.01% | 3360 |
|
|
2021
Q4 | – | Sell |
-11,310
| Closed | -$143K | – | 2577 |
|
|
2021
Q3 | $143K | Sell |
11,310
-47,756
| -81% | -$604K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $914K | Buy |
59,066
+7,261
| +14% | +$112K | 0.01% | 977 |
|
|
2021
Q1 | $1.05M | Buy |
51,805
+42,921
| +483% | +$867K | 0.02% | 824 |
|
|
2020
Q4 | $240K | Buy |
+8,884
| New | +$240K | ﹤0.01% | 1451 |
|