CG
CSCI

Cutler Group’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History

Cutler Group’s Portfolio CSCI Stock Details CSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57
Closed – – 5388
2022
Q3 		$0 Sell
57
-92
-62% -$1.76K ﹤0.01% 5641
2022
Q2 		$2K Hold
149
– – ﹤0.01% 4410
2022
Q1 		$5K Hold
149
– – ﹤0.01% 4195
2021
Q4 		$5K Hold
149
– – ﹤0.01% 4246
2021
Q3 		$11K Sell
149
-129
-46% -$9.16K ﹤0.01% 3880
2021
Q2 		$24K Buy
278
+243
+694% +$23.1K ﹤0.01% 3150
2021
Q1 		$3K Hold
35
– – ﹤0.01% 4792
2020
Q4 		$1K Hold
35
– – ﹤0.01% 4633
2020
Q3 		$1K Hold
35
– – ﹤0.01% 4500
2020
Q2 		$2K Hold
35
– – ﹤0.01% 3876
2020
Q1 		$1K Hold
35
– – ﹤0.01% 3841
2019
Q4 		$3K Hold
35
– – ﹤0.01% 3352
2019
Q3 		$3K Hold
35
– – ﹤0.01% 3385
2019
Q2 		$10K Buy
35
+4
+13% +$1.41K ﹤0.01% 2704
2019
Q1 		$14K Buy
31
+30
+3,000% +$11.7K ﹤0.01% 2298
2018
Q4 		$0 Buy
+1
New +$239 ﹤0.01% 4707
2018
Q3 		– Sell
-9
Closed -$1K – 4811
2018
Q2 		$1K Hold
9
– – ﹤0.01% 3995
2018
Q1 		$1K Buy
9
+4
+80% +$783 ﹤0.01% 4210
2017
Q4 		$1K Sell
5
-17
-77% -$3.54K ﹤0.01% 4634
2017
Q3 		$4K Sell
22
-4
-15% -$736 ﹤0.01% 4658
2017
Q2 		$2K Sell
26
-89
-77% -$14.1K ﹤0.01% 5649
2017
Q1 		$34K Sell
115
-77
-40% -$22.7K ﹤0.01% 2777
2016
Q4 		$69K Buy
192
+189
+6,300% +$70.4K ﹤0.01% 2252
2016
Q3 		$1K Buy
+3
New +$1.05K ﹤0.01% 6353

Other funds holding CSCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group's CSCI Position: Q4 2022 in Review

Cutler Group sold out of COSCIENS Biopharma Inc. Common Stock (CSCI) in Q4 2022, closing a stake of 57 shares.

Cutler Group first reported a position in CSCI in Q3 2016 and held it in 24 quarters. The position peaked at $69K in Q4 2016. 13 funds tracked by Wall St. Rank hold CSCI as of Q4 2022.

  • Cutler Group reported no remaining COSCIENS Biopharma Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 57 COSCIENS Biopharma Inc. Common Stock shares in Q4 2022.
  • Cutler Group first reported a position in COSCIENS Biopharma Inc. Common Stock in Q3 2016 and held it in 24 quarters.
  • Cutler Group's COSCIENS Biopharma Inc. Common Stock position peaked at $69K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held COSCIENS Biopharma Inc. Common Stock as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.