Charles Schwab Investment Management Inc Cortexyme, Inc. Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $111,654 - $218,116	-86,554 Reduced 88.71%	11,013 $15,000
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $42,362 - $127,849	-19,082 Reduced 16.36%	97,567 $217,000
Q1 2022 May 13, 2022	SELL	$4.18 - $13.39 $39,053 - $125,102	-9,343 Reduced 7.42%	116,649 $723,000
Q4 2021 Feb 11, 2022	BUY	$11.35 - $97.17 $20,895 - $178,889	1,841 Added 1.48%	125,992 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$52.0 - $120.21 $951,808 - $2.2 Million	18,304 Added 17.29%	124,151 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $318,800 - $586,600	10,000 Added 10.43%	105,847 $5.61 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $102,902 - $177,057	3,598 Added 3.9%	95,847 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $5,750 - $11,784	207 Added 0.22%	92,249 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $57.3 $1.4 Million - $2.02 Million	35,191 Added 61.9%	92,042 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $460,237 - $760,914	13,176 Added 30.17%	56,851 $2.63 Million
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $19,842 - $49,596	684 Added 1.59%	43,675 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$20.77 - $68.91 $383,331 - $1.27 Million	18,456 Added 75.22%	42,991 $2.41 Million
Q3 2019 Nov 08, 2019	SELL	$19.85 - $45.28 $4,108 - $9,372	-207 Reduced 0.84%	24,535 $612,000
Q2 2019 Aug 09, 2019	BUY	$23.86 - $42.51 $590,344 - $1.05 Million	24,742 New	24,742 $1.05 Million

5.21M

90.8K

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