Caption Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+437,228
| New | +$3.14M | 0.03% | 91 |
|
|
2025
Q1 | – | Sell |
-112,100
| Closed | -$874K | – | 636 |
|
|
2024
Q4 | $874K | Buy |
+112,100
| New | +$874K | 0.01% | 226 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$63.2K | – | 498 |
|
|
2024
Q1 | $63.2K | Buy |
+9,400
| New | +$63.2K | ﹤0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$207K | – | 592 |
|
|
2022
Q2 | $207K | Buy |
+23,000
| New | +$207K | ﹤0.01% | 355 |
|