Daiwa Securities Group’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 | $3K | Hold |
416
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q1 | $2K | Hold |
416
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $3K | Hold |
416
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $4K | Buy |
416
+135
| +48% | +$1.3K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $2K | Hold |
281
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q1 | $2K | Hold |
281
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $2K | Hold |
281
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $3K | Hold |
281
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $3K | Hold |
281
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $3K | Buy |
281
+165
| +142% | +$1.76K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | – | – | 1195 |
|
|
2019
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1144 |
|