CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q4 2025
Shares 538,100 Value ($000) $1,803 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 468,598 Value ($000) $764 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 379,800 Value ($000) $627 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 499,907 Value ($000) $665 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 523,050 Value ($000) $978 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 522,576 Value ($000) $406 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 483,902 Value ($000) $363 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 520,100 Value ($000) $1 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 458,680 Value ($000) $0 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 325,000 Value ($000) $0 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 288,700 Value ($000) $0 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 229,800 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 154,100 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 334,225 Value ($000) $445 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 279,499 Value ($000) $620 Avg Close $3.53 Range $2.12 - $6.80
Q3 2020
Shares 4,400 Value ($000) $220 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 27,053 Value ($000) $1,253 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 4,945 Value ($000) $226 Avg Close $49.35 Range $28.03 - $73.84