CSCI
Citadel Advisors’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,840
| Closed | -$33.9K | – | 6977 |
|
|
2024
Q1 | $33.9K | Buy |
15,840
+5,838
| +58% | +$12.5K | ﹤0.01% | 5414 |
|
|
2023
Q4 | $18.6K | Buy |
+10,002
| New | +$18.6K | ﹤0.01% | 5392 |
|
|
2022
Q3 | – | Sell |
-175,510
| Closed | -$35K | – | 6839 |
|
|
2022
Q2 | $35K | Buy |
+175,510
| New | +$35K | ﹤0.01% | 5601 |
|
|
2022
Q1 | – | Sell |
-191,335
| Closed | -$68K | – | 7253 |
|
|
2021
Q4 | $68K | Buy |
191,335
+151,322
| +378% | +$53.8K | ﹤0.01% | 6064 |
|
|
2021
Q3 | $30K | Sell |
40,013
-11,741
| -23% | -$8.8K | ﹤0.01% | 6239 |
|
|
2021
Q2 | $45K | Buy |
51,754
+19,120
| +59% | +$16.6K | ﹤0.01% | 6222 |
|
|
2021
Q1 | $37K | Buy |
+32,634
| New | +$37K | ﹤0.01% | 6147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5369 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5404 |
|
|
2020
Q1 | – | Sell |
-11,832
| Closed | -$11K | – | 5409 |
|
|
2019
Q4 | $11K | Sell |
11,832
-3,261
| -22% | -$3.03K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $16K | Buy |
15,093
+317
| +2% | +$336 | ﹤0.01% | 4545 |
|
|
2019
Q2 | $44K | Sell |
14,776
-13,717
| -48% | -$40.8K | ﹤0.01% | 4375 |
|
|
2019
Q1 | $133K | Buy |
+28,493
| New | +$133K | ﹤0.01% | 4046 |
|
|
2018
Q4 | – | Sell |
-16,492
| Closed | -$29K | – | 5028 |
|
|
2018
Q3 | $29K | Buy |
+16,492
| New | +$29K | ﹤0.01% | 4084 |
|
|
2018
Q2 | – | Sell |
-10,153
| Closed | -$15K | – | 4655 |
|
|
2018
Q1 | $15K | Buy |
+10,153
| New | +$15K | ﹤0.01% | 3897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2016
Q2 | – | Sell |
-14,290
| Closed | -$47K | – | 3988 |
|
|
2016
Q1 | $47K | Buy |
+14,290
| New | +$47K | ﹤0.01% | 3017 |
|
|
2015
Q4 | – | Sell |
-669,612
| Closed | -$58K | – | 4354 |
|
|
2015
Q3 | $58K | Buy |
+669,612
| New | +$58K | ﹤0.01% | 3514 |
|
|
2015
Q1 | – | Sell |
-89,809
| Closed | -$54K | – | 4091 |
|
|
2014
Q4 | $54K | Buy |
+89,809
| New | +$54K | ﹤0.01% | 3386 |
|