Graham Capital Management’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 | $81.3K | Sell |
11,328
-62,665
| -85% | -$450K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $443K | Buy |
+73,993
| New | +$443K | 0.01% | 831 |
|
|
2024
Q3 | – | Sell |
-23,101
| Closed | -$195K | – | 1095 |
|
|
2024
Q2 | $195K | Sell |
23,101
-6,567
| -22% | -$55.4K | ﹤0.01% | 846 |
|
|
2024
Q1 | $199K | Buy |
29,668
+1,926
| +7% | +$12.9K | ﹤0.01% | 876 |
|
|
2023
Q4 | $163K | Buy |
+27,742
| New | +$163K | ﹤0.01% | 842 |
|