Jane Street’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
116,041
+37,634
| +48% | +$348K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $612K | Buy |
78,407
+65,484
| +507% | +$511K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $112K | Buy |
+12,923
| New | +$112K | ﹤0.01% | 5304 |
|
|
2024
Q3 | – | Sell |
-98,242
| Closed | -$751K | – | 5973 |
|
|
2024
Q2 | $751K | Sell |
98,242
-216,006
| -69% | -$1.65M | ﹤0.01% | 4058 |
|
|
2024
Q1 | $2.6M | Buy |
314,248
+298,880
| +1,945% | +$2.47M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $98.8K | Buy |
+15,368
| New | +$98.8K | ﹤0.01% | 5265 |
|
|
2023
Q3 | – | Sell |
-74,411
| Closed | -$453K | – | 5201 |
|
|
2023
Q2 | $453K | Sell |
74,411
-45,493
| -38% | -$277K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $406K | Sell |
119,904
-99,105
| -45% | -$336K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $681K | Buy |
219,009
+138,476
| +172% | +$431K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $325K | Buy |
80,533
+63,025
| +360% | +$254K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $74K | Buy |
17,508
+3,977
| +29% | +$16.8K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $153K | Sell |
13,531
-13,358
| -50% | -$151K | ﹤0.01% | 4832 |
|
|
2021
Q4 | $421K | Sell |
26,889
-15,038
| -36% | -$235K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $862K | Sell |
41,927
-22,068
| -34% | -$454K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $1.57M | Buy |
63,995
+49,603
| +345% | +$1.22M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $400K | Buy |
+14,392
| New | +$400K | ﹤0.01% | 3600 |
|