CenterBook Partners’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-61,697
| Closed | -$376K | – | 425 |
|
2023
Q2 | $376K | Buy |
+61,697
| New | +$376K | 0.05% | 359 |
|
2022
Q4 | – | Sell |
-90,885
| Closed | -$367K | – | 393 |
|
2022
Q3 | $367K | Buy |
90,885
+63,998
| +238% | +$258K | 0.07% | 317 |
|
2022
Q2 | $114K | Buy |
+26,887
| New | +$114K | 0.02% | 372 |
|