Charles Schwab’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,965
| Closed | -$19.9K | – | 3516 |
|
2024
Q2 | $19.9K | Hold |
11,965
| – | – | ﹤0.01% | 3589 |
|
2024
Q1 | $21.8K | Hold |
11,965
| – | – | ﹤0.01% | 3432 |
|
2023
Q4 | $22.1K | Hold |
11,965
| – | – | ﹤0.01% | 3473 |
|
2023
Q3 | $17.2K | Hold |
11,965
| – | – | ﹤0.01% | 3528 |
|
2023
Q2 | $21.9K | Buy |
+11,965
| New | +$21.9K | ﹤0.01% | 3547 |
|