CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
CGTX holding history
Cognition Therapeutics Inc in every 13F filed by CM Management, LLC, 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 (Q2 2026)
- 450,000
- Value
- $517.5K
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 450,000 | $517.5K | 0.3% | +50,000+12.5% | Added | Holders |
| Q1 2026 | 400,000 | $303.8K | 0.3% | +200,000+100.0% | Added | Holders |
| Q4 2025 | 200,000 | $270.0K | 0.2% | +200,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q2 2025 | 250,000 | $77.5K | 0.1% | −150,000−37.5% | Reduced | Holders |
| Q1 2025 | 400,000 | $168.3K | 0.2% | +200,000+100.0% | Added | Holders |
| Q4 2024 | 200,000 | $140.3K | 0.1% | −50,000−20.0% | Reduced | Holders |
| Q3 2024 | 250,000 | $117.2K | 0.1% | +50,000+25.0% | Added | Holders |
| Q2 2024 | 200,000 | $332.0K | 0.3% | +25,000+14.3% | Added | Holders |
| Q1 2024 | 175,000 | $318.5K | 0.3% | +175,000 | New | Holders |