COGNITION THERAPEUTICS INC - COM (CGTX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.25M
Holdings value Q3 2024
$1.99M
Value change Q3 2024
-$2.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.25M $1.99M -$2.45M $0.47 39
2024 Q2 5.31M $8.82M -$3M $1.66 46
2024 Q1 7.09M $12.9M -$198K $1.82 46
2023 Q4 7.15M $13.2M +$57K $1.85 36
2023 Q3 7.24M $10.4M +$194K $1.44 34
2023 Q2 7.1M $13M -$80.9K $1.83 34
2023 Q1 7.14M $14.1M +$283K $1.98 32
2022 Q4 4.8M $10.1M +$4.06M $2.10 32
2022 Q3 5.09M $9.67M +$1.04M $1.90 29
2022 Q2 4.5M $9.49M +$5.79M $2.11 27
2022 Q1 1.67M $4.58M +$780K $2.75 25
2021 Q4 1.33M $8.44M +$8.44M $6.32 18