Citigroup’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 | $429K | Sell |
59,725
-137,282
| -70% | -$986K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.18M | Buy |
197,007
+52,553
| +36% | +$315K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $1.13M | Buy |
144,454
+76,038
| +111% | +$593K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $739K | Buy |
68,416
+29,086
| +74% | +$314K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $332K | Sell |
39,330
-560,659
| -93% | -$4.73M | ﹤0.01% | 2929 |
|
|
2024
Q1 | $4.03M | Buy |
599,989
+478,138
| +392% | +$3.21M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $716K | Buy |
121,851
+39,610
| +48% | +$233K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $802K | Buy |
82,241
+2,522
| +3% | +$24.6K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $944K | Sell |
79,719
-114,871
| -59% | -$1.36M | ﹤0.01% | 2286 |
|
|
2023
Q1 | $2.1M | Buy |
194,590
+50,605
| +35% | +$546K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.66M | Sell |
143,985
-48,287
| -25% | -$558K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $2.87M | Buy |
192,272
+57,268
| +42% | +$855K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.22M | Buy |
135,004
+1,235
| +0.9% | +$11.1K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $1M | Sell |
133,769
-8,229
| -6% | -$61.6K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.22M | Sell |
141,998
-112,681
| -44% | -$967K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $2.14M | Buy |
254,679
+216
| +0.1% | +$1.82K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.06M | Sell |
254,463
-38,851
| -13% | -$315K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $2.58M | Buy |
293,314
+253,048
| +628% | +$2.22M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $452K | Buy |
+40,266
| New | +$452K | ﹤0.01% | 2700 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$2K | – | 5083 |
|
|
2019
Q4 | $2K | Buy |
538
+1
| +0.2% | +$4 | ﹤0.01% | 4986 |
|
|
2019
Q3 | $3K | Hold |
537
| – | – | ﹤0.01% | 4886 |
|
|
2019
Q2 | $6K | Sell |
537
-888
| -62% | -$9.92K | ﹤0.01% | 4849 |
|
|
2019
Q1 | $25K | Buy |
1,425
+326
| +30% | +$5.72K | ﹤0.01% | 4419 |
|
|
2018
Q4 | $19K | Buy |
1,099
+855
| +350% | +$14.8K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $10K | Buy |
244
+117
| +92% | +$4.8K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 4683 |
|