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CORTEXYME INC
Ticker: QNCX
CUSIP: 22053A107
Class: Com
Trexquant Investment LP's Holding History (CIK: 0001633445)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
4,195
Value ($000)
$385
Avg Close
$79.52
Range
$50.14 - $121.98
Q1 2021
Shares
11,305
Value ($000)
$407
Avg Close
$35.98
Range
$27.40 - $52.80
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
4,195
$385
$79.52
$50.14 - $121.98
Q1 2021
11,305
$407
$35.98
$27.40 - $52.80