Two Sigma 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 | $29.5K | Buy |
95,199
+12,655
| +15% | +$3.92K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $34.7K | Buy |
82,544
+28,853
| +54% | +$12.1K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $37.7K | Buy |
53,691
+42,321
| +372% | +$29.7K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $5.33K | Buy |
+11,370
| New | +$5.33K | ﹤0.01% | 2996 |
|
|
2023
Q2 | – | Sell |
-28,236
| Closed | -$55.9K | – | 2958 |
|
|
2023
Q1 | $55.9K | Sell |
28,236
-18,384
| -39% | -$36.4K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $97.9K | Buy |
46,620
+22,213
| +91% | +$46.6K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $46K | Buy |
+24,407
| New | +$46K | ﹤0.01% | 2274 |
|
|
2022
Q2 | – | Sell |
-42,102
| Closed | -$116K | – | 2493 |
|
|
2022
Q1 | $116K | Sell |
42,102
-41,296
| -50% | -$114K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $527K | Buy |
+83,398
| New | +$527K | ﹤0.01% | 1965 |
|