Fidelity International’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-169,931
| Closed | -$313K | – | 939 |
|
|
2020
Q2 | $313K | Sell |
169,931
-25,925
| -13% | -$47.8K | ﹤0.01% | 647 |
|
|
2020
Q1 | $324K | Hold |
195,856
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $564K | Hold |
195,856
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $1.13M | Hold |
195,856
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $2.05M | Hold |
195,856
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $3.44M | Hold |
195,856
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $3.45M | Sell |
195,856
-79,646
| -29% | -$1.4M | 0.01% | 545 |
|
|
2018
Q3 | $11.4M | Sell |
275,502
-9,067
| -3% | -$374K | 0.02% | 472 |
|
|
2018
Q2 | $16.3M | Hold |
284,569
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $13.7M | Buy |
+284,569
| New | +$13.7M | 0.04% | 319 |
|