Ubs Group Ag Cortexyme, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cortexyme, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 480 shares of CRTX stock, worth $619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480

Previous 480 -0.0%

Holding current value

$619

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-25 Reduced 4.95%	480 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-6,163 Reduced 92.43%	505 $0
Q3 2023 Nov 09, 2023	BUY	N/A	5,756 Added 631.14%	6,668 $8,000
Q2 2023 Aug 11, 2023	BUY	N/A	587 Added 180.62%	912 $1,000
Q1 2023 May 12, 2023	SELL	N/A	-45,544 Reduced 99.29%	325 $0
Q4 2022 Feb 08, 2023	BUY	N/A	12,565 Added 37.73%	45,869 $59,000
Q3 2022 Nov 10, 2022	BUY	$1.29 - $2.52 $10,553 - $20,616	8,181 Added 32.56%	33,304 $44,000
Q2 2022 Aug 10, 2022	SELL	$2.22 - $6.7 $1,027 - $3,102	-463 Reduced 1.81%	25,123 $56,000
Q1 2022 May 16, 2022	BUY	$4.18 - $13.39 $41,524 - $133,016	9,934 Added 63.47%	25,586 $158,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $15,186 - $130,013	-1,338 Reduced 7.88%	15,652 $197,000
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $355,888 - $822,717	6,844 Added 67.46%	16,990 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$31.88 - $58.66 $818,359 - $1.51 Million	-25,670 Reduced 71.67%	10,146 $537,000
Q1 2021 May 12, 2021	BUY	$28.6 - $49.21 $722,493 - $1.24 Million	25,262 Added 239.36%	35,816 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$27.78 - $56.93 $272,716 - $558,881	-9,817 Reduced 48.19%	10,554 $293,000
Q3 2020 Nov 12, 2020	SELL	$39.85 - $57.3 $102,972 - $148,063	-2,584 Reduced 11.26%	20,371 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$34.93 - $57.75 $108,946 - $180,122	-3,119 Reduced 11.96%	22,955 $1.06 Million
Q1 2020 May 01, 2020	SELL	$29.01 - $72.51 $24,948 - $62,358	-860 Reduced 3.19%	26,074 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $211,417 - $701,434	10,179 Added 60.75%	26,934 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $197,309 - $450,083	9,940 Added 145.85%	16,755 $418,000
Q2 2019 Aug 14, 2019	BUY	$23.86 - $42.51 $162,605 - $289,705	6,815 New	6,815 $290,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

View Full List

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

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