CC
Carlson Capital’s Cognition Therapeutics CGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,000
| Closed | -$232K | – | 17 |
|
|
2024
Q2 | $232K | Sell |
140,000
-73,995
| -35% | -$123K | 0.04% | 91 |
|
|
2024
Q1 | $389K | Sell |
213,995
-24,005
| -10% | -$43.7K | 0.03% | 105 |
|
|
2023
Q4 | $440K | Sell |
238,000
-52,000
| -18% | -$96.2K | 0.04% | 112 |
|
|
2023
Q3 | $418K | Buy |
290,000
+45,000
| +18% | +$64.8K | 0.03% | 122 |
|
|
2023
Q2 | $448K | Sell |
245,000
-169
| -0.1% | -$309 | 0.04% | 111 |
|
|
2023
Q1 | $485K | Buy |
245,169
+15,269
| +7% | +$30.2K | 0.05% | 104 |
|
|
2022
Q4 | $483K | Buy |
229,900
+129,900
| +130% | +$273K | 0.04% | 106 |
|
|
2022
Q3 | $190K | Buy |
+100,000
| New | +$190K | 0.01% | 114 |
|