Millennium 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 |
-1,027
| Closed | -$20K | – | 5622 |
|
2022
Q2 | $20K | Buy |
+1,027
| New | +$20K | ﹤0.01% | 4942 |
|
2022
Q1 | – | Sell |
-554
| Closed | -$20K | – | 5739 |
|
2021
Q4 | $20K | Buy |
554
+32
| +6% | +$1.16K | ﹤0.01% | 5068 |
|
2021
Q3 | $39K | Buy |
522
+7
| +1% | +$523 | ﹤0.01% | 5011 |
|
2021
Q2 | $45K | Sell |
515
-1,628
| -76% | -$142K | ﹤0.01% | 4898 |
|
2021
Q1 | $244K | Buy |
+2,143
| New | +$244K | ﹤0.01% | 4058 |
|
2018
Q3 | – | Sell |
-106
| Closed | -$21K | – | 3819 |
|
2018
Q2 | $21K | Buy |
+106
| New | +$21K | ﹤0.01% | 3359 |
|
2017
Q2 | – | Sell |
-130
| Closed | -$39K | – | 3603 |
|
2017
Q1 | $39K | Sell |
130
-39
| -23% | -$11.7K | ﹤0.01% | 3173 |
|
2016
Q4 | $61K | Buy |
+169
| New | +$61K | ﹤0.01% | 3025 |
|
2016
Q2 | – | Sell |
-190
| Closed | -$63K | – | 3336 |
|
2016
Q1 | $63K | Buy |
+190
| New | +$63K | ﹤0.01% | 2895 |
|
2015
Q2 | – | Sell |
-15
| Closed | -$79K | – | 3458 |
|
2015
Q1 | $79K | Buy |
+15
| New | +$79K | ﹤0.01% | 2943 |
|