Osaic Holdings’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 | $13.3K | Buy |
19,000
+11,800
| +164% | +$8.26K | ﹤0.01% | 5603 |
|
|
2025
Q1 | $3.02K | Sell |
7,200
-11,800
| -62% | -$4.96K | ﹤0.01% | 6320 |
|
|
2024
Q4 | $13.3K | Buy |
19,000
+17,200
| +956% | +$12K | ﹤0.01% | 5562 |
|
|
2024
Q3 | $846 | Buy |
+1,800
| New | +$846 | ﹤0.01% | 6687 |
|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$2.12K | – | 7206 |
|
|
2024
Q1 | $2.12K | Buy |
+1,165
| New | +$2.12K | ﹤0.01% | 6291 |
|