Boothbay Fund Management’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-241
| Closed | -$19K | – | 1147 |
|
|
2020
Q2 | $19K | Hold |
241
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $12K | Hold |
241
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $22K | Sell |
241
-372
| -61% | -$34K | ﹤0.01% | 717 |
|
|
2019
Q3 | $63K | Hold |
613
| – | – | 0.01% | 621 |
|
|
2019
Q2 | $181K | Buy |
613
+154
| +34% | +$45.5K | 0.02% | 535 |
|
|
2019
Q1 | $213K | Hold |
459
| – | – | 0.02% | 492 |
|
|
2018
Q4 | $135K | Buy |
+459
| New | +$135K | 0.02% | 446 |
|