First Manhattan’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,770
| Closed | -$79K | – | 1471 |
|
|
2018
Q1 | $79K | Hold |
20,770
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $65K | Sell |
20,770
-600
| -3% | -$1.73K | ﹤0.01% | 945 |
|
|
2017
Q3 | $54K | Hold |
21,370
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $37K | Hold |
21,370
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $38K | Hold |
21,370
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $42K | Sell |
21,370
-550
| -3% | -$1.12K | ﹤0.01% | 959 |
|
|
2016
Q3 | $39K | Hold |
21,920
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $21K | Hold |
21,920
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $24K | Hold |
21,920
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $28K | Sell |
21,920
-1,150
| -5% | -$1.57K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $28K | Hold |
23,070
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $37K | Buy |
+23,070
| New | +$37.8K | ﹤0.01% | 1025 |
|
First Manhattan's CGNT Position: Q2 2018 in Review
First Manhattan sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 20,770 shares — an estimated $79K sold.
First Manhattan first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $79K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.
- First Manhattan reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
- First Manhattan sold 20,770 Cogentix Medical, Inc. shares in Q2 2018, an estimated $79K.
- First Manhattan first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
- First Manhattan's Cogentix Medical, Inc. position peaked at $79K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.
Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.