Carlson Capital’s Cognition Therapeutics CGTX Stock Holding History

Carlson Capital’s Portfolio CGTX Stock Details CGTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$232K	Sell
2024 Q1	$389K	Sell
2023 Q4	$440K	Sell
2023 Q3	$418K	Buy
2023 Q2	$448K	Sell
2023 Q1	$485K	Buy
2022 Q4	$483K	Buy
2022 Q3	$190K	Buy