Cellectis S A shares owned by UBS Group
Historical chart of UBS Group investment in Cellectis S A
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All positions including Cellectis S A held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cellectis S A by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $308 | 100 | 3.08 |
| 2023-09-30 | $6.4k | 4.0k | 1.58 |
| 2023-03-31 | $636 | 330 | 1.93 |
| 2022-12-31 | $11k | 5.4k | 2.10 |
| 2022-09-30 | $0 | 3.9k | 0.00 |
| 2022-06-30 | $0 | 394 | 0.00 |
| 2022-03-31 | $14k | 2.8k | 5.12 |
| 2021-12-31 | $81k | 10k | 8.03 |
| 2021-09-30 | $206k | 16k | 12.61 |
| 2021-06-30 | $226k | 15k | 15.37 |
| 2021-03-31 | $1.5M | 73k | 20.22 |
| 2020-12-31 | $1.8M | 67k | 26.97 |
| 2020-09-30 | $1.5M | 79k | 18.48 |
| 2020-06-30 | $350k | 20k | 17.80 |
| 2020-03-31 | $280k | 30k | 9.21 |
| 2019-12-31 | $344k | 21k | 16.82 |
| 2019-09-30 | $339k | 33k | 10.41 |
| 2019-06-30 | $591k | 38k | 15.59 |
| 2019-03-31 | $653k | 36k | 18.33 |
| 2018-12-31 | $658k | 39k | 16.83 |
| 2018-09-30 | $1.9M | 67k | 28.11 |
| 2018-06-30 | $1.5M | 51k | 30.12 |
| 2018-03-31 | $489k | 15k | 31.80 |
| 2017-12-31 | $185k | 6.3k | 29.26 |
| 2017-09-30 | $257k | 9.0k | 28.51 |
| 2017-06-30 | $200k | 7.7k | 25.89 |
| 2017-03-31 | $189k | 7.9k | 24.01 |
| 2016-12-31 | $782k | 46k | 16.95 |
| 2016-09-30 | $2.3M | 97k | 24.08 |
| 2016-06-30 | $2.6M | 97k | 26.90 |
| 2016-03-31 | $2.5M | 93k | 27.50 |
| 2015-12-31 | $3.1M | 99k | 31.03 |
| 2015-09-30 | $3.0M | 114k | 26.36 |