Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
CGTX holding history
Cognition Therapeutics Inc in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGTX overviewAll 13F holders of CGTXFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −10,222−100.0% | Sold out | Holders |
| Q3 2023 | 10,222 | $14.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,222 | $18.7K | <0.1% | −39,778−79.6% | Reduced | Holders |
| Q1 2023 | 50,000 | $99.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50,000 | $105.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,000 | $95.0K | <0.1% | −29,751−37.3% | Reduced | Holders |
| Q2 2022 | 79,751 | $170.0K | <0.1% | +53,312+201.6% | Added | Holders |
| Q1 2022 | 26,439 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 26,439 | $167.0K | <0.1% | +26,439 | New | Holders |