AA
AlphaCentric Advisors’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $322K | Sell |
37,500
-96,975
| -72% | -$833K | 0.09% | 79 |
|
|
2021
Q3 | $1.13M | Buy |
134,475
+11,975
| +10% | +$101K | 0.29% | 22 |
|
|
2021
Q2 | $993K | Buy |
122,500
+32,500
| +36% | +$263K | 0.27% | 26 |
|
|
2021
Q1 | $790K | Buy |
90,000
+70,300
| +357% | +$617K | 0.27% | 30 |
|
|
2020
Q4 | $221K | Buy |
+19,700
| New | +$221K | 0.09% | 61 |
|