Rock Creek Group’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,222
| Closed | -$14.7K | – | 88 |
|
|
2023
Q3 | $14.7K | Hold |
10,222
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $18.7K | Sell |
10,222
-39,778
| -80% | -$72.8K | ﹤0.01% | 150 |
|
|
2023
Q1 | $99K | Hold |
50,000
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $105K | Hold |
50,000
| – | – | 0.01% | 112 |
|
|
2022
Q3 | $95K | Sell |
50,000
-29,751
| -37% | -$56.5K | 0.01% | 116 |
|
|
2022
Q2 | $170K | Buy |
79,751
+53,312
| +202% | +$114K | 0.02% | 97 |
|
|
2022
Q1 | $71K | Hold |
26,439
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $167K | Buy |
+26,439
| New | +$167K | 0.02% | 147 |
|