Daiwa Securities Group’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,195	Closed	-$86K	–	1391
2021 Q3	$86K	Sell	4,195 -9,780	-70%	-$200K	﹤0.01%	999
2021 Q2	$342K	Sell	13,975 -1,780	-11%	-$43.6K	﹤0.01%	889
2021 Q1	$438K	Buy	+15,755	New	+$438K	﹤0.01%	827