SFM
CLLS
Sphera Funds Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-447,970
| Closed | -$8.22M | – | 88 |
|
|
2019
Q1 | $8.22M | Hold |
447,970
| – | – | 0.75% | 21 |
|
|
2018
Q4 | $7.46M | Hold |
447,970
| – | – | 0.84% | 28 |
|
|
2018
Q3 | $12.6M | Buy |
447,970
+96,096
| +27% | +$2.71M | 1.45% | 12 |
|
|
2018
Q2 | $9.96M | Buy |
351,874
+12,507
| +4% | +$354K | 1.37% | 16 |
|
|
2018
Q1 | $10.7M | Hold |
339,367
| – | – | 1.62% | 13 |
|
|
2017
Q4 | $9.89M | Sell |
339,367
-9,369
| -3% | -$273K | 1.16% | 16 |
|
|
2017
Q3 | $9.92M | Buy |
348,736
+144,972
| +71% | +$4.12M | 1.42% | 13 |
|
|
2017
Q2 | $5.26M | Buy |
203,764
+44,100
| +28% | +$1.14M | 0.89% | 23 |
|
|
2017
Q1 | $3.83M | Buy |
+159,664
| New | +$3.83M | 0.75% | 30 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.73M | – | 132 |
|
|
2015
Q1 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.18% | 108 |
|