State Street’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,368
| Closed | -$601K | – | 4867 |
|
|
2022
Q3 | $601K | Buy |
262,368
+8,643
| +3% | +$19.8K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $718K | Buy |
253,725
+134,164
| +112% | +$380K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $543K | Buy |
119,561
+4,297
| +4% | +$19.5K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $936K | Buy |
115,264
+95,621
| +487% | +$776K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $248K | Buy |
19,643
+408
| +2% | +$5.15K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $298K | Sell |
19,235
-18,568
| -49% | -$288K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $764K | Sell |
37,803
-1,833
| -5% | -$37K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $1.07M | Sell |
39,636
-21,200
| -35% | -$574K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $1.13M | Sell |
60,836
-598
| -1% | -$11.1K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $1.09M | Buy |
+61,434
| New | +$1.09M | ﹤0.01% | 3398 |
|