Cubist Systematic Strategies’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
18,230
-104,600
| -85% | -$751K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $736K | Hold |
122,830
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $958K | Sell |
122,830
-7,268
| -6% | -$56.7K | 0.01% | 821 |
|
|
2024
Q3 | $1.41M | Sell |
130,098
-4,562
| -3% | -$49.3K | 0.01% | 717 |
|
|
2024
Q2 | $1.14M | Buy |
134,660
+34,655
| +35% | +$292K | 0.01% | 730 |
|
|
2024
Q1 | $672K | Buy |
100,005
+66,031
| +194% | +$444K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $200K | Buy |
+33,974
| New | +$200K | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-27,582
| Closed | -$298K | – | 2396 |
|
|
2023
Q1 | $298K | Sell |
27,582
-20,459
| -43% | -$221K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $555K | Sell |
48,041
-54,326
| -53% | -$628K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.53M | Buy |
102,367
+26,815
| +35% | +$400K | 0.01% | 1771 |
|
|
2022
Q2 | $681K | Buy |
75,552
+75,462
| +83,847% | +$680K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3496 |
|
|
2018
Q3 | – | Sell |
-1,568
| Closed | -$90K | – | 1892 |
|
|
2018
Q2 | $90K | Buy |
+1,568
| New | +$90K | ﹤0.01% | 1564 |
|