Graham Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$263K Sell
2025
Q3
$352K Buy
2025
Q2
$81.3K Sell
2025
Q1
$443K Buy
2024
Q3
Sell
2024
Q2
$195K Sell
2024
Q1
$199K Buy
2023
Q4
$163K Buy