Citadel Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,227
Closed -$82K 9665
2018
Q1
$82K Buy
+21,227
New +$66.4K ﹤0.01% 7783
2017
Q4
Sell
-11,197
Closed -$29K 8758
2017
Q3
$29K Buy
+11,197
New +$24.5K ﹤0.01% 7299
2017
Q2
Sell
-10,200
Closed -$18K 8460
2017
Q1
$18K Buy
+10,200
New +$20.2K ﹤0.01% 7280
2016
Q1
Sell
-14,184
Closed -$18K 8730
2015
Q4
$18K Sell
14,184
-1,633
-10% -$2.23K ﹤0.01% 8021
2015
Q3
$20K Buy
15,817
+5,703
+56% +$8.74K ﹤0.01% 8162
2015
Q2
$16K Buy
+10,114
New +$16.6K ﹤0.01% 8270

Citadel Advisors's CGNT Position: Q2 2018 in Review

Citadel Advisors sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 21,227 shares — an estimated $82K sold.

Citadel Advisors first reported a position in CGNT in Q2 2015 and held it in 6 quarters. The position peaked at $82K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Citadel Advisors reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 21,227 Cogentix Medical, Inc. shares in Q2 2018, an estimated $82K.
  • Citadel Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 6 quarters.
  • Citadel Advisors's Cogentix Medical, Inc. position peaked at $82K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.