Acadian Asset Management’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
701,940
-305,646
| -30% | -$94.1K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $422K | Buy |
1,007,586
+897,353
| +814% | +$376K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $76K | Sell |
110,233
-30,710
| -22% | -$21.2K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $64K | Buy |
+140,943
| New | +$64K | ﹤0.01% | 1736 |
|
|
2024
Q2 | – | Sell |
-12,691
| Closed | -$23K | – | 1766 |
|
|
2024
Q1 | $23K | Buy |
+12,691
| New | +$23K | ﹤0.01% | 1471 |
|