Cognition Therapeutics shares owned by Carlson Capital
Quarter-by-quarter ownership of Cognition Therapeutics (CGTX) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Cognition Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Cognition Therapeutics held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cognition Therapeutics by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $232k | 140k | 1.66 |
| 2024-03-31 | $390k | 214k | 1.82 |
| 2023-12-31 | $440k | 238k | 1.85 |
| 2023-09-30 | $418k | 290k | 1.44 |
| 2023-06-30 | $448k | 245k | 1.83 |
| 2023-03-31 | $485k | 245k | 1.98 |
| 2022-12-31 | $483k | 230k | 2.10 |
| 2022-09-30 | $190k | 100k | 1.90 |