ROCK CREEK GROUP, LP – Cognition Therapeutics, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$95,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-9.95%
quarter
Cognition Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.30% | -29.75K shares | -75K | $1.9 | 50K |
| Q2 2022 | share | Increase | +201.64% | 53.31K shares | 99K | $2.11 | 79.75K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $2.75 | 26.43K | |
| Q4 2021 | share | Increase | 0.00% | 26.43K shares | 167K | $6.02 | 26.43K |