Cubist Systematic Strategies’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 | $1.01M | Buy |
109,705
+28,568
| +35% | +$264K | ﹤0.01% | 899 |
|
|
2025
Q1 | $633K | Buy |
+81,137
| New | +$633K | ﹤0.01% | 982 |
|
|
2024
Q2 | – | Sell |
-28,836
| Closed | -$238K | – | 1620 |
|
|
2024
Q1 | $238K | Sell |
28,836
-66,739
| -70% | -$552K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $615K | Buy |
95,575
+62,359
| +188% | +$401K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $160K | Buy |
+33,216
| New | +$160K | ﹤0.01% | 1562 |
|
|
2023
Q1 | – | Sell |
-70,540
| Closed | -$219K | – | 2890 |
|
|
2022
Q4 | $219K | Buy |
70,540
+44,214
| +168% | +$138K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $106K | Sell |
26,326
-7,474
| -22% | -$30.1K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $144K | Buy |
33,800
+6,526
| +24% | +$27.8K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $308K | Sell |
27,274
-24,665
| -47% | -$279K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $814K | Buy |
51,939
+38,337
| +282% | +$601K | 0.01% | 2076 |
|
|
2021
Q3 | $280K | Sell |
13,602
-21,586
| -61% | -$444K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $862K | Buy |
+35,188
| New | +$862K | 0.01% | 1686 |
|