Susquehanna International Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Buy |
+34,433
| New | +$52K | ﹤0.01% | 6021 |
|
|
2024
Q4 | – | Sell |
-13,010
| Closed | -$27.8K | – | 6250 |
|
|
2024
Q3 | $27.8K | Buy |
+13,010
| New | +$27.8K | ﹤0.01% | 5369 |
|
|
2024
Q2 | – | Sell |
-27,655
| Closed | -$73.3K | – | 5763 |
|
|
2024
Q1 | $73.3K | Buy |
27,655
+8,131
| +42% | +$21.5K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $60.1K | Buy |
+19,524
| New | +$60.1K | ﹤0.01% | 5510 |
|
|
2023
Q1 | – | Sell |
-58,087
| Closed | -$122K | – | 6063 |
|
|
2022
Q4 | $122K | Buy |
+58,087
| New | +$122K | ﹤0.01% | 4842 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5900 |
|
|
2022
Q1 | – | Sell |
-22,287
| Closed | -$181K | – | 5822 |
|
|
2021
Q4 | $181K | Buy |
22,287
+11,170
| +100% | +$90.7K | ﹤0.01% | 5016 |
|
|
2021
Q3 | $140K | Sell |
11,117
-11,559
| -51% | -$146K | ﹤0.01% | 4867 |
|
|
2021
Q2 | $351K | Sell |
22,676
-17,597
| -44% | -$272K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $814K | Sell |
40,273
-5,348
| -12% | -$108K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $1.23M | Buy |
+45,621
| New | +$1.23M | ﹤0.01% | 2307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4321 |
|
|
2020
Q1 | – | Sell |
-26,356
| Closed | -$451K | – | 4592 |
|
|
2019
Q4 | $451K | Buy |
+26,356
| New | +$451K | ﹤0.01% | 2761 |
|
|
2019
Q3 | – | Sell |
-14,411
| Closed | -$225K | – | 4498 |
|
|
2019
Q2 | $225K | Buy |
14,411
+462
| +3% | +$7.21K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $256K | Buy |
+13,949
| New | +$256K | ﹤0.01% | 2379 |
|
|
2018
Q4 | – | Sell |
-23,182
| Closed | -$654K | – | 3807 |
|
|
2018
Q3 | $654K | Sell |
23,182
-9,607
| -29% | -$271K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $928K | Buy |
32,789
+4,002
| +14% | +$113K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $907K | Sell |
28,787
-60
| -0.2% | -$1.89K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $841K | Buy |
28,847
+6,262
| +28% | +$183K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $643K | Sell |
22,585
-7,149
| -24% | -$204K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $768K | Buy |
29,734
+257
| +0.9% | +$6.64K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $707K | Buy |
29,477
+14,282
| +94% | +$343K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $258K | Buy |
15,195
+3,528
| +30% | +$59.9K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $281K | Buy |
+11,667
| New | +$281K | ﹤0.01% | 2347 |
|