Commonwealth Equity Services’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 | – | Sell |
-41,665
| Closed | -$18K | – | 4268 |
|
|
2025
Q1 | $18K | Sell |
41,665
-49,000
| -54% | -$21.2K | ﹤0.01% | 4129 |
|
|
2024
Q4 | $64K | Hold |
90,665
| – | – | ﹤0.01% | 3963 |
|
|
2024
Q3 | $42K | Hold |
90,665
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q2 | $151K | Sell |
90,665
-2,000
| -2% | -$3.33K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $169K | Sell |
92,665
-65
| -0.1% | -$119 | ﹤0.01% | 3682 |
|
|
2023
Q4 | $172K | Hold |
92,730
| – | – | ﹤0.01% | 3564 |
|
|
2023
Q3 | $134K | Sell |
92,730
-505
| -0.5% | -$730 | ﹤0.01% | 3508 |
|
|
2023
Q2 | $171K | Sell |
93,235
-75,457
| -45% | -$138K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $334 | Sell |
168,692
-20,615
| -11% | -$41 | ﹤0.01% | 2872 |
|
|
2022
Q4 | $397K | Sell |
189,307
-29,762
| -14% | -$62.4K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $416K | Buy |
219,069
+4,108
| +2% | +$7.8K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $453K | Buy |
214,961
+201,071
| +1,448% | +$424K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $38K | Buy |
+13,890
| New | +$38K | ﹤0.01% | 3611 |
|