Renaissance Technologies’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 | $29.9K | Buy |
96,400
+40,700
| +73% | +$12.6K | ﹤0.01% | 3444 |
|
2025
Q1 | $23.4K | Sell |
55,700
-35,400
| -39% | -$14.9K | ﹤0.01% | 3350 |
|
2024
Q4 | $63.9K | Buy |
91,100
+2,400
| +3% | +$1.68K | ﹤0.01% | 3352 |
|
2024
Q3 | $41.6K | Sell |
88,700
-1,018
| -1% | -$477 | ﹤0.01% | 3362 |
|
2024
Q2 | $149K | Sell |
89,718
-65,982
| -42% | -$110K | ﹤0.01% | 3110 |
|
2024
Q1 | $283K | Buy |
155,700
+143,700
| +1,198% | +$261K | ﹤0.01% | 3111 |
|
2023
Q4 | $22K | Buy |
+12,000
| New | +$22K | ﹤0.01% | 3570 |
|
2022
Q1 | – | Sell |
-11,764
| Closed | -$74K | – | 4105 |
|
2021
Q4 | $74K | Buy |
+11,764
| New | +$74K | ﹤0.01% | 3733 |
|