COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 969,513 Value ($000) $1,309 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 713,500 Value ($000) $963 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 96,400 Value ($000) $30 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 55,700 Value ($000) $23 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 91,100 Value ($000) $64 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 88,700 Value ($000) $42 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 89,718 Value ($000) $149 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 155,700 Value ($000) $0 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close $1.32 Range $0.90 - $2.73
Q4 2021
Shares 11,764 Value ($000) $74 Avg Close $9.75 Range $4.68 - $13.80