Capstone Investment Advisors’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,501
| Closed | -$238K | – | 1358 |
|
|
2023
Q4 | $238K | Buy |
+40,501
| New | +$238K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-12,928
| Closed | -$109K | – | 845 |
|
|
2021
Q3 | $109K | Buy |
+12,928
| New | +$109K | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-14,567
| Closed | -$164K | – | 650 |
|
|
2020
Q4 | $164K | Buy |
+14,567
| New | +$164K | ﹤0.01% | 420 |
|