CenterBook Partners’s CG Oncology CGON Stock Holding History

CenterBook Partners’s Portfolio CGON Stock Details CGON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15.9M	Buy
2025 Q2	$6.76M	Buy
2025 Q1	$4.97M	Sell
2024 Q4	$6.77M	Sell
2024 Q3	$11.7M	Sell
2024 Q2	$10.6M	Buy
2024 Q1	$520K	Buy