Trexquant Investment’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,455
| Closed | -$175K | – | 1556 |
|
|
2022
Q1 | $175K | Buy |
38,455
+4,655
| +14% | +$21.2K | 0.01% | 1226 |
|
|
2021
Q4 | $274K | Buy |
+33,800
| New | +$274K | 0.02% | 975 |
|
|
2021
Q1 | – | Sell |
-8,857
| Closed | -$240K | – | 1155 |
|
|
2020
Q4 | $240K | Buy |
+8,857
| New | +$240K | 0.03% | 808 |
|
|
2020
Q3 | – | Sell |
-14,081
| Closed | -$251K | – | 1226 |
|
|
2020
Q2 | $251K | Sell |
14,081
-5,510
| -28% | -$98.2K | 0.02% | 965 |
|
|
2020
Q1 | $180K | Buy |
+19,591
| New | +$180K | 0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-8,919
| Closed | -$214K | – | 826 |
|
|
2017
Q1 | $214K | Buy |
+8,919
| New | +$214K | 0.03% | 932 |
|
|
2016
Q2 | – | Sell |
-12,628
| Closed | -$347K | – | 897 |
|
|
2016
Q1 | $347K | Sell |
12,628
-4,263
| -25% | -$117K | 0.04% | 690 |
|
|
2015
Q4 | $524K | Buy |
+16,891
| New | +$524K | 0.05% | 662 |
|