Geode Capital Management’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-915
| Closed | -$18K | – | 5046 |
|
2022
Q2 | $18K | Hold |
915
| – | – | ﹤0.01% | 4941 |
|
2022
Q1 | $33K | Hold |
915
| – | – | ﹤0.01% | 4888 |
|
2021
Q4 | $32K | Hold |
915
| – | – | ﹤0.01% | 4916 |
|
2021
Q3 | $68K | Buy |
915
+384
| +72% | +$28.5K | ﹤0.01% | 4747 |
|
2021
Q2 | $46K | Hold |
531
| – | – | ﹤0.01% | 4667 |
|
2021
Q1 | $60K | Buy |
531
+292
| +122% | +$33K | ﹤0.01% | 4384 |
|
2020
Q4 | $10K | Hold |
239
| – | – | ﹤0.01% | 4266 |
|
2020
Q3 | $8K | Hold |
239
| – | – | ﹤0.01% | 4152 |
|
2020
Q2 | $19K | Hold |
239
| – | – | ﹤0.01% | 4072 |
|
2020
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 4071 |
|
2019
Q4 | $21K | Hold |
239
| – | – | ﹤0.01% | 4154 |
|
2019
Q3 | $24K | Hold |
239
| – | – | ﹤0.01% | 4131 |
|
2019
Q2 | $70K | Buy |
+239
| New | +$70K | ﹤0.01% | 4021 |
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 4172 |
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4124 |
|
2015
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 3957 |
|
2015
Q1 | $6K | Hold |
1
| – | – | ﹤0.01% | 3947 |
|
2014
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 3973 |
|
2014
Q3 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 3908 |
|