CenterBook Partners’s CG Oncology CGON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
260,099
+56,971
| +28% | +$1.48M | 0.38% | 65 |
|
|
2025
Q1 | $4.97M | Sell |
203,128
-32,980
| -14% | -$808K | 0.32% | 89 |
|
|
2024
Q4 | $6.77M | Sell |
236,108
-73,188
| -24% | -$2.1M | 0.4% | 72 |
|
|
2024
Q3 | $11.7M | Sell |
309,296
-26,014
| -8% | -$982K | 0.72% | 29 |
|
|
2024
Q2 | $10.6M | Buy |
335,310
+323,474
| +2,733% | +$10.2M | 0.66% | 26 |
|
|
2024
Q1 | $520K | Buy |
+11,836
| New | +$520K | 0.04% | 347 |
|