Kestra Advisory 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 | $48.3K | Sell |
155,934
-21,500
| -12% | -$6.66K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $74.7K | Hold |
177,434
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q4 | $124K | Sell |
177,434
-11,000
| -6% | -$7.71K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $88.3K | Hold |
188,434
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q2 | $313K | Sell |
188,434
-11,000
| -6% | -$18.3K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $363K | Sell |
199,434
-20,000
| -9% | -$36.4K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $406K | Buy |
219,434
+40,650
| +23% | +$75.2K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $257K | Buy |
178,784
+5,000
| +3% | +$7.2K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $318K | Buy |
173,784
+78,784
| +83% | +$144K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $188K | Buy |
95,000
+44,382
| +88% | +$87.9K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $106K | Buy |
50,618
+35,618
| +237% | +$74.8K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $29K | Hold |
15,000
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q2 | $32K | Sell |
15,000
-223,666
| -94% | -$477K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $656K | Buy |
238,666
+143,554
| +151% | +$395K | 0.01% | 1136 |
|
|
2021
Q4 | $601K | Buy |
+95,112
| New | +$601K | 0.01% | 1219 |
|