UBS 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 | $39.1K | Sell |
25,629
-18,846
| -42% | -$28.7K | ﹤0.01% | 6673 |
|
|
2025
Q1 | $55.1K | Sell |
44,475
-184,606
| -81% | -$229K | ﹤0.01% | 6226 |
|
|
2024
Q4 | $412K | Buy |
+229,081
| New | +$412K | ﹤0.01% | 4824 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$308 | – | 8169 |
|
|
2023
Q4 | $308 | Sell |
100
-3,935
| -98% | -$12.1K | ﹤0.01% | 7520 |
|
|
2023
Q3 | $6.38K | Buy |
+4,035
| New | +$6.38K | ﹤0.01% | 6165 |
|
|
2023
Q2 | – | Sell |
-330
| Closed | -$637 | – | 7879 |
|
|
2023
Q1 | $637 | Sell |
330
-5,117
| -94% | -$9.88K | ﹤0.01% | 7844 |
|
|
2022
Q4 | $11.4K | Buy |
5,447
+1,540
| +39% | +$3.23K | ﹤0.01% | 7205 |
|
|
2022
Q3 | $8K | Buy |
3,907
+3,513
| +892% | +$7.19K | ﹤0.01% | 7592 |
|
|
2022
Q2 | $1K | Sell |
394
-2,374
| -86% | -$6.03K | ﹤0.01% | 8790 |
|
|
2022
Q1 | $13K | Sell |
2,768
-7,358
| -73% | -$34.6K | ﹤0.01% | 6985 |
|
|
2021
Q4 | $82K | Sell |
10,126
-6,176
| -38% | -$50K | ﹤0.01% | 5402 |
|
|
2021
Q3 | $206K | Buy |
16,302
+1,590
| +11% | +$20.1K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $227K | Sell |
14,712
-58,458
| -80% | -$902K | ﹤0.01% | 4242 |
|
|
2021
Q1 | $1.48M | Buy |
73,170
+6,050
| +9% | +$122K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $1.82M | Sell |
67,120
-11,446
| -15% | -$310K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $1.45M | Buy |
78,566
+58,884
| +299% | +$1.09M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $350K | Sell |
19,682
-10,738
| -35% | -$191K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $280K | Buy |
30,420
+9,956
| +49% | +$91.6K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $350K | Sell |
20,464
-12,099
| -37% | -$207K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $339K | Sell |
32,563
-5,347
| -14% | -$55.7K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $591K | Buy |
37,910
+2,284
| +6% | +$35.6K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $653K | Sell |
35,626
-3,473
| -9% | -$63.7K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $651K | Sell |
39,099
-28,220
| -42% | -$470K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $1.9M | Buy |
67,319
+15,997
| +31% | +$451K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $1.45M | Buy |
51,322
+35,939
| +234% | +$1.02M | ﹤0.01% | 2783 |
|
|
2018
Q1 | $485K | Buy |
15,383
+9,054
| +143% | +$285K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $185K | Sell |
6,329
-2,671
| -30% | -$78.1K | ﹤0.01% | 4065 |
|
|
2017
Q3 | $257K | Buy |
9,000
+1,289
| +17% | +$36.8K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $200K | Sell |
7,711
-179
| -2% | -$4.64K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $189K | Sell |
7,890
-38,248
| -83% | -$916K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $782K | Sell |
46,138
-50,766
| -52% | -$860K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $2.33M | Sell |
96,904
-96
| -0.1% | -$2.31K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $2.58M | Buy |
97,000
+4,452
| +5% | +$118K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $2.55M | Sell |
92,548
-6,250
| -6% | -$172K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $3.07M | Sell |
98,798
-14,953
| -13% | -$464K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $3M | Buy |
113,751
+28,471
| +33% | +$751K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $3.08M | Buy |
+85,280
| New | +$3.08M | ﹤0.01% | 1987 |
|