Simplex Trading
CSCI

Simplex Trading’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History

Simplex Trading’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
Q3 		– Sell
-625
Closed -$3K – 11061
2022
Q2 		$3K Sell
625
-250
-29% -$6.26K ﹤0.01% 9224
2022
Q1 		$31K Sell
875
-123
-12% -$4.42K ﹤0.01% 7743
2021
Q4 		$35K Buy
998
+365
+58% +$19.2K ﹤0.01% 7711
2021
Q3 		$55K Sell
633
-4
-0.6% -$284 ﹤0.01% 7415
2021
Q2 		$55K Buy
637
+636
+63,600% +$60.5K ﹤0.01% 7542
2021
Q1 		$11K Hold
1
– – ﹤0.01% 7856
2020
Q4 		$2K Buy
+1
New +$37 ﹤0.01% 8026
2020
Q3 		– Hold
0
– -$1K – 8676
2020
Q2 		– Hold
0
– – – 7430
2020
Q1 		– Sell
-2
Closed -$15K – 8407
2019
Q4 		$15K Sell
2
-7
-78% -$653 ﹤0.01% 6163
2019
Q3 		$93K Buy
9
+4
+80% +$866 ﹤0.01% 4400
2019
Q2 		$141K Buy
5
+3
+150% +$1.06K ﹤0.01% 3838
2019
Q1 		$95K Buy
+2
New +$777 ﹤0.01% 4385
2018
Q4 		– Hold
0
– -$4K – 7959
2018
Q3 		– Hold
0
– – – 6881
2018
Q2 		– Hold
0
– – – 6830
2018
Q1 		– Sell
-2
Closed -$3K – 6998
2017
Q4 		$3K Buy
+2
New +$416 ﹤0.01% 5013

Other funds holding CSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's CSCI Position: Q3 2022 in Review

Simplex Trading sold out of COSCIENS Biopharma Inc. Common Stock (CSCI) in Q3 2022, closing a stake of 328 shares — an estimated $6K sold.

Simplex Trading first reported a position in CSCI in Q2 2016 and held it in 13 quarters. The position peaked at $62K in Q3 2021. 12 funds tracked by Wall St. Rank hold CSCI as of Q3 2022.

  • Simplex Trading reported no remaining COSCIENS Biopharma Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 328 COSCIENS Biopharma Inc. Common Stock shares in Q3 2022, an estimated $6K.
  • Simplex Trading first reported a position in COSCIENS Biopharma Inc. Common Stock in Q2 2016 and held it in 13 quarters.
  • Simplex Trading's COSCIENS Biopharma Inc. Common Stock position peaked at $62K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held COSCIENS Biopharma Inc. Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.