Ownership history in CM Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in COGNITION THERAPEUTICS INC (CGTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,000 | -50,000 | -20.0% | 0.23% | $270K | $1.35 |
| 2025 Q2 | REDUCED | 250,000 | -150,000 | -37.5% | 0.07% | $77K | $0.31 |
| 2025 Q1 | ADDED | 400,000 | +200,000 | +100.0% | 0.17% | $168K | $0.42 |
| 2024 Q4 | REDUCED | 200,000 | -50,000 | -20.0% | 0.13% | $140K | $0.70 |
| 2024 Q3 | ADDED | 250,000 | +50,000 | +25.0% | 0.09% | $117K | $0.47 |
| 2024 Q2 | ADDED | 200,000 | +25,000 | +14.3% | 0.30% | $332K | $1.66 |
| 2024 Q1 | INITIATED | 175,000 | — | — | 0.27% | $318K | — |
As of 2025 Q4 — sorted by position size