Position
Squarepoint Ops LLC in Cognition Therapeutics Inc
Back to the book · All holders of CGTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.14K$1.35 → $0.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.4K | $14K | — | — | — | 0.0% |
| Q1 2026 | 26.5K | $20.2K | $0.76 | −$6.14K | $12.3K | 0.0% |