Simplex Trading’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-406
| Closed | -$12K | – | 2185 |
|
|
2018
Q1 | $12K | Buy |
+406
| New | +$12K | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-1,148
| Closed | -$32K | – | 2027 |
|
|
2017
Q3 | $32K | Buy |
+1,148
| New | +$32K | ﹤0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-3,215
| Closed | -$77K | – | 1990 |
|
|
2017
Q1 | $77K | Buy |
+3,215
| New | +$77K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1788 |
|