COGNITION THERAPEUTICS INC - COM (CGTX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.09 M
Holdings value Q1 2024
$12.9 M
Value change Q1 2024
-$163 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
24
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19243B102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.09 M $12.9 M -$163 K $1.82 45
2023 Q4 7.13 M $13.2 M +$57 K $1.85 35
2023 Q3 7.24 M $10.4 M +$194 K $1.44 34
2023 Q2 7.1 M $13 M -$80.9 K $1.83 34
2023 Q1 7.14 M $14.1 M +$283 K $1.98 32
2022 Q4 4.8 M $10.1 M +$4.06 M $2.10 32
2022 Q3 5.06 M $9.61 M -$263 K $1.90 28
2022 Q2 4.25 M $8.95 M +$5.27 M $2.11 25
2022 Q1 1.61 M $4.42 M +$783 K $2.75 24
2021 Q4 1.33 M $8.44 M +$8.43 M $6.32 17