CLLS
Sumitomo Mitsui Trust Group’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627,910
| Closed | -$5.1M | – | 1187 |
|
|
2021
Q4 | $5.1M | Sell |
627,910
-68,485
| -10% | -$556K | ﹤0.01% | 830 |
|
|
2021
Q3 | $8.78M | Sell |
696,395
-98,488
| -12% | -$1.24M | 0.01% | 787 |
|
|
2021
Q2 | $12.3M | Sell |
794,883
-95,628
| -11% | -$1.48M | 0.01% | 772 |
|
|
2021
Q1 | $18M | Buy |
890,511
+116,723
| +15% | +$2.36M | 0.01% | 728 |
|
|
2020
Q4 | $20.9M | Buy |
773,788
+113,700
| +17% | +$3.08M | 0.01% | 705 |
|
|
2020
Q3 | $12.2M | Sell |
660,088
-76,762
| -10% | -$1.42M | 0.01% | 744 |
|
|
2020
Q2 | $13.1M | Sell |
736,850
-554,223
| -43% | -$9.87M | 0.01% | 721 |
|
|
2020
Q1 | $11.9M | Buy |
1,291,073
+11,926
| +0.9% | +$110K | 0.01% | 693 |
|
|
2019
Q4 | $21.9M | Sell |
1,279,147
-35,148
| -3% | -$602K | 0.02% | 658 |
|
|
2019
Q3 | $13.7M | Buy |
1,314,295
+104,276
| +9% | +$1.08M | 0.01% | 696 |
|
|
2019
Q2 | $18.9M | Buy |
1,210,019
+392,841
| +48% | +$6.13M | 0.02% | 662 |
|
|
2019
Q1 | $15M | Buy |
+817,178
| New | +$15M | 0.01% | 669 |
|