Citadel Advisors’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
446,162
-182,466
| -29% | -$1.69M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $4.9M | Buy |
628,628
+446,912
| +246% | +$3.49M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.57M | Buy |
181,716
+96,360
| +113% | +$834K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $580K | Sell |
85,356
-56,260
| -40% | -$382K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $1.08M | Buy |
141,616
+15,625
| +12% | +$119K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $1.04M | Sell |
125,991
-1,993
| -2% | -$16.5K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $823K | Sell |
127,984
-286,961
| -69% | -$1.85M | ﹤0.01% | 3230 |
|
|
2023
Q3 | $2M | Sell |
414,945
-26,234
| -6% | -$126K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $2.69M | Sell |
441,179
-122,667
| -22% | -$747K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.91M | Buy |
563,846
+31,719
| +6% | +$108K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $1.65M | Buy |
532,127
+434,457
| +445% | +$1.35M | ﹤0.01% | 2747 |
|
|
2022
Q3 | $395K | Sell |
97,670
-183,656
| -65% | -$743K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $1.2M | Sell |
281,326
-128,745
| -31% | -$547K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $4.64M | Buy |
410,071
+103,798
| +34% | +$1.17M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $4.8M | Sell |
306,273
-125
| -0% | -$1.96K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $6.3M | Buy |
306,398
+58,880
| +24% | +$1.21M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $6.07M | Buy |
+247,518
| New | +$6.07M | ﹤0.01% | 1934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6292 |
|