Tower Research Capital (TRC)’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38
| Closed | -$105 | – | 5934 |
|
2024
Q4 | $105 | Hold |
38
| – | – | ﹤0.01% | 5466 |
|
2024
Q3 | $142 | Buy |
38
+3
| +9% | +$11 | ﹤0.01% | 5471 |
|
2024
Q2 | $155 | Buy |
+35
| New | +$155 | ﹤0.01% | 5441 |
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 6211 |
|
2023
Q4 | – | Sell |
-26
| Closed | -$258 | – | 5886 |
|
2023
Q3 | $258 | Buy |
+26
| New | +$258 | ﹤0.01% | 5632 |
|
2023
Q2 | – | Sell |
-3
| Closed | – | – | 6384 |
|
2023
Q1 | $0 | Sell |
3
-130
| -98% | – | ﹤0.01% | 6364 |
|
2022
Q4 | $2K | Buy |
133
+13
| +11% | +$195 | ﹤0.01% | 5443 |
|
2022
Q3 | $2K | Buy |
120
+63
| +111% | +$1.05K | ﹤0.01% | 5632 |
|
2022
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 5879 |
|
2022
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 5621 |
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4125 |
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3984 |
|
2017
Q4 | – | Sell |
-14
| Closed | -$4K | – | 4186 |
|
2017
Q3 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 3420 |
|
2017
Q2 | – | Sell |
-12
| Closed | -$4K | – | 3655 |
|
2017
Q1 | $4K | Buy |
12
+5
| +71% | +$1.67K | ﹤0.01% | 2361 |
|
2016
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 3303 |
|
2016
Q3 | – | Sell |
-4
| Closed | -$2K | – | 4576 |
|
2016
Q2 | $2K | Sell |
4
-9
| -69% | -$4.5K | ﹤0.01% | 3982 |
|
2016
Q1 | $4K | Buy |
13
+11
| +550% | +$3.39K | ﹤0.01% | 2946 |
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4188 |
|
2014
Q4 | – | Sell |
-2
| Closed | -$25K | – | 4798 |
|
2014
Q3 | $25K | Hold |
2
| – | – | ﹤0.01% | 2126 |
|
2014
Q2 | $25K | Sell |
2
-2
| -50% | -$25K | ﹤0.01% | 1713 |
|
2014
Q1 | $50K | Buy |
4
+3
| +300% | +$37.5K | 0.01% | 1096 |
|
2013
Q4 | $18K | Buy |
+1
| New | +$18K | ﹤0.01% | 2463 |
|
2013
Q3 | – | Hold |
0
| – | -$6K | – | 4896 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2833 |
|