Cinctive Capital 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 Q1	–	Sell	-40,643	Closed	-$317K	–	333
2024 Q4	$317K	Sell	40,643 -289,776	-88%	-$2.26M	0.02%	314
2024 Q3	$3.57M	Buy	330,419 +157,969	+92%	+$1.71M	0.19%	163
2024 Q2	$1.45M	Buy	172,450 +26,936	+19%	+$227K	0.07%	253
2024 Q1	$978K	Buy	+145,514	New	+$978K	0.05%	279