RCMNY
CLLS

Rubric Capital Management (New York)’s Cellectis CLLS Stock Holding History

Rubric Capital Management (New York)’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-119,465
Closed -$1.99M – 62
2018
Q4 		$1.99M Buy
+119,465
New +$1.99M 0.25% 40