Citadel Advisors’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
621,235
+131,547
| +27% | +$945K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $2.93M | Buy |
489,688
+392,025
| +401% | +$2.35M | ﹤0.01% | 2230 |
|
|
2024
Q4 | $762K | Buy |
97,663
+88,016
| +912% | +$687K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $104K | Buy |
9,647
+603
| +7% | +$6.51K | ﹤0.01% | 4905 |
|
|
2024
Q2 | $76.2K | Sell |
9,044
-122,847
| -93% | -$1.04M | ﹤0.01% | 5045 |
|
|
2024
Q1 | $886K | Sell |
131,891
-508,880
| -79% | -$3.42M | ﹤0.01% | 3311 |
|
|
2023
Q4 | $3.77M | Buy |
640,771
+580,166
| +957% | +$3.41M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $591K | Sell |
60,605
-74,162
| -55% | -$723K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $1.6M | Sell |
134,767
-1,161,005
| -90% | -$13.7M | ﹤0.01% | 2609 |
|
|
2023
Q1 | $14M | Sell |
1,295,772
-558,548
| -30% | -$6.03M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $21.4M | Buy |
1,854,320
+522,040
| +39% | +$6.03M | 0.01% | 840 |
|
|
2022
Q3 | $19.9M | Buy |
1,332,280
+260,766
| +24% | +$3.89M | ﹤0.01% | 829 |
|
|
2022
Q2 | $9.67M | Buy |
1,071,514
+1,006,013
| +1,536% | +$9.07M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $491K | Buy |
+65,501
| New | +$491K | ﹤0.01% | 4466 |
|
|
2021
Q4 | – | Sell |
-14,340
| Closed | -$121K | – | 6531 |
|
|
2021
Q3 | $121K | Buy |
+14,340
| New | +$121K | ﹤0.01% | 5737 |
|
|
2021
Q2 | – | Sell |
-1,303,659
| Closed | -$11.1M | – | 6470 |
|
|
2021
Q1 | $11.1M | Buy |
1,303,659
+446,717
| +52% | +$3.82M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $9.62M | Buy |
856,942
+850,691
| +13,609% | +$9.55M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $59K | Buy |
6,251
+2,250
| +56% | +$21.2K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $7K | Sell |
4,001
-827
| -17% | -$1.45K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $8K | Buy |
+4,828
| New | +$8K | ﹤0.01% | 4755 |
|
|
2019
Q2 | – | Sell |
-5,182
| Closed | -$91K | – | 4689 |
|
|
2019
Q1 | $91K | Buy |
+5,182
| New | +$91K | ﹤0.01% | 4113 |
|
|
2018
Q4 | – | Sell |
-5,699
| Closed | -$235K | – | 4544 |
|
|
2018
Q3 | $235K | Buy |
+5,699
| New | +$235K | ﹤0.01% | 3646 |
|
|
2018
Q2 | – | Sell |
-9,350
| Closed | -$416K | – | 4219 |
|
|
2018
Q1 | $416K | Buy |
+9,350
| New | +$416K | ﹤0.01% | 3060 |
|