Bank of America’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 | $153 | Buy |
495
+190
| +62% | +$59 | ﹤0.01% | 6849 |
|
|
2025
Q1 | $128 | Sell |
305
-4,985
| -94% | -$2.09K | ﹤0.01% | 6726 |
|
|
2024
Q4 | $3.71K | Buy |
5,290
+11
| +0.2% | +$8 | ﹤0.01% | 6208 |
|
|
2024
Q3 | $2.47K | Buy |
5,279
+61
| +1% | +$29 | ﹤0.01% | 6171 |
|
|
2024
Q2 | $8.66K | Buy |
5,218
+218
| +4% | +$362 | ﹤0.01% | 6029 |
|
|
2024
Q1 | $9.1K | Sell |
5,000
-14
| -0.3% | -$25 | ﹤0.01% | 6013 |
|
|
2023
Q4 | $9.28K | Buy |
5,014
+14
| +0.3% | +$26 | ﹤0.01% | 5964 |
|
|
2023
Q3 | $7.2K | Buy |
+5,000
| New | +$7.2K | ﹤0.01% | 6009 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$96 | – | 6974 |
|
|
2022
Q4 | $96 | Buy |
+46
| New | +$96 | ﹤0.01% | 6849 |
|