D.E. Shaw & Co’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 | $7.67M | Buy |
829,578
+3,404
| +0.4% | +$31.5K | 0.01% | 1199 |
|
|
2025
Q1 | $6.44M | Buy |
826,174
+7,445
| +0.9% | +$58.1K | 0.01% | 1229 |
|
|
2024
Q4 | $7.08M | Buy |
818,729
+66,712
| +9% | +$577K | 0.01% | 1152 |
|
|
2024
Q3 | $5.11M | Sell |
752,017
-109,135
| -13% | -$741K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $6.58M | Sell |
861,152
-260,640
| -23% | -$1.99M | 0.01% | 1124 |
|
|
2024
Q1 | $9.28M | Sell |
1,121,792
-435,624
| -28% | -$3.6M | 0.01% | 953 |
|
|
2023
Q4 | $10M | Sell |
1,557,416
-277,767
| -15% | -$1.79M | 0.01% | 849 |
|
|
2023
Q3 | $8.83M | Sell |
1,835,183
-375,406
| -17% | -$1.81M | 0.01% | 888 |
|
|
2023
Q2 | $13.5M | Sell |
2,210,589
-298,827
| -12% | -$1.82M | 0.01% | 731 |
|
|
2023
Q1 | $8.51M | Sell |
2,509,416
-196,410
| -7% | -$666K | 0.01% | 1029 |
|
|
2022
Q4 | $8.42M | Buy |
2,705,826
+1,023,623
| +61% | +$3.18M | 0.01% | 1094 |
|
|
2022
Q3 | $6.8M | Buy |
1,682,203
+349,853
| +26% | +$1.41M | 0.01% | 1193 |
|
|
2022
Q2 | $5.66M | Buy |
1,332,350
+646,147
| +94% | +$2.75M | 0.01% | 1432 |
|
|
2022
Q1 | $7.76M | Buy |
686,203
+371,554
| +118% | +$4.2M | 0.01% | 1306 |
|
|
2021
Q4 | $4.93M | Buy |
314,649
+260,103
| +477% | +$4.08M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.12M | Buy |
+54,546
| New | +$1.12M | ﹤0.01% | 2421 |
|