Two Sigma Advisers’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$34K | – | 2534 |
|
|
2022
Q3 | $34K | Sell |
14,900
-400
| -3% | -$913 | ﹤0.01% | 2403 |
|
|
2022
Q2 | $43K | Sell |
15,300
-39,500
| -72% | -$111K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $249K | Buy |
+54,800
| New | +$249K | ﹤0.01% | 2306 |
|
|
2021
Q2 | – | Sell |
-17,912
| Closed | -$362K | – | 2477 |
|
|
2021
Q1 | $362K | Buy |
+17,912
| New | +$362K | ﹤0.01% | 2151 |
|
|
2020
Q3 | – | Sell |
-11,112
| Closed | -$198K | – | 2428 |
|
|
2020
Q2 | $198K | Buy |
+11,112
| New | +$198K | ﹤0.01% | 2249 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$334K | – | 2255 |
|
|
2018
Q2 | $334K | Buy |
+11,800
| New | +$334K | ﹤0.01% | 2064 |
|