COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 31,874 Value ($000) $22 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 76,700 Value ($000) $36 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 76,700 Value ($000) $127 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 76,700 Value ($000) $140 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 91,200 Value ($000) $169 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 66,200 Value ($000) $95 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 66,200 Value ($000) $121 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 66,200 Value ($000) $131 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 66,200 Value ($000) $139 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 66,200 Value ($000) $126 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 66,200 Value ($000) $141 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 76,200 Value ($000) $206 Avg Close $3.85 Range $2.31 - $7.30