Geode Capital Management’s Cingulate CING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131K | Buy |
32,156
+1,756
| +6% | +$7.15K | ﹤0.01% | 3997 |
|
2025
Q1 | $131K | Buy |
30,400
+3,077
| +11% | +$13.2K | ﹤0.01% | 3958 |
|
2024
Q4 | $135K | Buy |
+27,323
| New | +$135K | ﹤0.01% | 4017 |
|
2024
Q3 | – | Sell |
-30,279
| Closed | -$9.69K | – | 4544 |
|
2024
Q2 | $9.69K | Buy |
+30,279
| New | +$9.69K | ﹤0.01% | 4547 |
|
2023
Q4 | – | Sell |
-55,795
| Closed | -$39.6K | – | 4660 |
|
2023
Q3 | $39.6K | Buy |
55,795
+129
| +0.2% | +$92 | ﹤0.01% | 4476 |
|
2023
Q2 | $51.8K | Sell |
55,666
-49,355
| -47% | -$45.9K | ﹤0.01% | 4497 |
|
2023
Q1 | $103K | Buy |
+105,021
| New | +$103K | ﹤0.01% | 4328 |
|