Renaissance Technologies’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-1,676	Closed	-$62K	–	4634
2022 Q1	$62K	Sell	1,676 -1,434	-46%	-$51.6K	﹤0.01%	3877
2021 Q4	$110K	Sell	3,110 -304	-9%	-$16K	﹤0.01%	3660
2021 Q3	$256K	Buy	3,414 +2,304	+208%	+$164K	﹤0.01%	3128
2021 Q2	$97K	Buy	+1,110	New	+$106K	﹤0.01%	3363
2020 Q3	–	Sell	-181	Closed	-$14K	–	3759
2020 Q2	$14K	Hold	181	–	–	﹤0.01%	3378
2020 Q1	$9K	Sell	181 -323	-64%	-$29.5K	﹤0.01%	3392
2019 Q4	$46K	Sell	504 -274	-35%	-$25.5K	﹤0.01%	3395
2019 Q3	$80K	Sell	778 -155	-17%	-$33.6K	﹤0.01%	3288
2019 Q2	$275K	Sell	933 -168	-15%	-$59.2K	﹤0.01%	3203
2019 Q1	$512K	Buy	1,101 +770	+233%	+$299K	﹤0.01%	2916
2018 Q4	$97K	Hold	331	–	–	﹤0.01%	3237
2018 Q3	$58K	Hold	331	–	–	﹤0.01%	3276
2018 Q2	$65K	Sell	331 -13	-4%	-$2.4K	﹤0.01%	3173
2018 Q1	$50K	Buy	344 +13	+4%	+$2.54K	﹤0.01%	3300
2017 Q4	$78K	Hold	331	–	–	﹤0.01%	3242
2017 Q3	$67K	Sell	331 -983	-75%	-$181K	﹤0.01%	3110
2017 Q2	$131K	Sell	1,314 -820	-38%	-$130K	﹤0.01%	3054
2017 Q1	$640K	Sell	2,134 -946	-31%	-$278K	﹤0.01%	2691
2016 Q4	$1.11M	Sell	3,080 -973	-24%	-$363K	﹤0.01%	2504
2016 Q3	$1.39M	Sell	4,053 -400	-9%	-$140K	﹤0.01%	2403
2016 Q2	$1.45M	Sell	4,453 -715	-14%	-$257K	﹤0.01%	2373
2016 Q1	$1.72M	Buy	5,168 +290	+6%	+$95.6K	﹤0.01%	2310
2015 Q4	$2.19M	Buy	4,878 +3,750	+332%	+$2.35M	﹤0.01%	2044
2015 Q3	$993K	Buy	1,128 +810	+255%	+$1.18M	﹤0.01%	2385
2015 Q2	$893K	Buy	318 +262	+468%	+$1.1M	﹤0.01%	2500
2015 Q1	$302K	Buy	56 +54	+2,700%	+$310K	﹤0.01%	2766
2014 Q4	$9K	Buy	+2	New	+$16.8K	﹤0.01%	2932
2014 Q3	–	Sell	-64	Closed	-$745K	–	2981
2014 Q2	$745K	Buy	64 +60	+1,500%	+$670K	﹤0.01%	2162
2014 Q1	$52K	Sell	4 -86	-96%	-$1.11M	﹤0.01%	2753
2013 Q4	$1.24M	Buy	90 +46	+105%	+$611K	﹤0.01%	1977
2013 Q3	$671K	Buy	44 +6	+16%	+$95.3K	﹤0.01%	2192
2013 Q2	$701K	Buy	+38	New	+$720K	﹤0.01%	2097