Fidelity Investments’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 5353 |
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5345 |
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 5508 |
|
2024
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 5513 |
|
2024
Q2 | $168 | Buy |
101
+100
| +10,000% | +$166 | ﹤0.01% | 4932 |
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 5322 |
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 5393 |
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 5257 |
|
2023
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 5335 |
|
2023
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5233 |
|