State Street’s CNS Pharmaceuticals CNSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,556
| Closed | -$8.17K | – | 4372 |
|
|
2024
Q1 | $8.17K | Hold |
22,556
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q4 | $28.4K | Hold |
22,556
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q3 | $25.3K | Hold |
22,556
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q2 | $50.3K | Buy |
+22,556
| New | +$50.3K | ﹤0.01% | 4413 |
|
|
2022
Q4 | – | Sell |
-19,645
| Closed | -$4K | – | 4870 |
|
|
2022
Q3 | $4K | Hold |
19,645
| – | – | ﹤0.01% | 4920 |
|
|
2022
Q2 | $6K | Hold |
19,645
| – | – | ﹤0.01% | 4936 |
|
|
2022
Q1 | $7K | Buy |
19,645
+1,657
| +9% | +$590 | ﹤0.01% | 4911 |
|
|
2021
Q4 | $13K | Hold |
17,988
| – | – | ﹤0.01% | 4786 |
|
|
2021
Q3 | $27K | Hold |
17,988
| – | – | ﹤0.01% | 4676 |
|
|
2021
Q2 | $35K | Buy |
+17,988
| New | +$35K | ﹤0.01% | 4454 |
|