Citadel Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,227
| Closed | -$82K | – | 4869 |
|
|
2018
Q1 | $82K | Buy |
+21,227
| New | +$82K | ﹤0.01% | 3664 |
|
|
2017
Q4 | – | Sell |
-11,197
| Closed | -$29K | – | 4528 |
|
|
2017
Q3 | $29K | Buy |
+11,197
| New | +$29K | ﹤0.01% | 3473 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$18K | – | 4482 |
|
|
2017
Q1 | $18K | Buy |
+10,200
| New | +$18K | ﹤0.01% | 3548 |
|
|
2016
Q1 | – | Sell |
-14,184
| Closed | -$18K | – | 4311 |
|
|
2015
Q4 | $18K | Sell |
14,184
-1,633
| -10% | -$2.07K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $20K | Buy |
15,817
+5,703
| +56% | +$7.21K | ﹤0.01% | 3750 |
|
|
2015
Q2 | $16K | Buy |
+10,114
| New | +$16K | ﹤0.01% | 3644 |
|