Jump Financial’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 | – | Sell |
-43,141
| Closed | -$336K | – | 1819 |
|
|
2025
Q1 | $336K | Buy |
43,141
+2,341
| +6% | +$18.3K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $353K | Buy |
+40,800
| New | +$353K | 0.01% | 1234 |
|
|
2024
Q3 | – | Sell |
-12,973
| Closed | -$99.1K | – | 1684 |
|
|
2024
Q2 | $99.1K | Sell |
12,973
-23,275
| -64% | -$178K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $300K | Sell |
36,248
-13,952
| -28% | -$115K | 0.01% | 1451 |
|
|
2023
Q4 | $323K | Buy |
50,200
+17,363
| +53% | +$112K | 0.01% | 1291 |
|
|
2023
Q3 | $158K | Sell |
32,837
-27,368
| -45% | -$132K | 0.01% | 1594 |
|
|
2023
Q2 | $367K | Buy |
+60,205
| New | +$367K | 0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$78K | – | 1612 |
|
|
2022
Q3 | $78K | Buy |
19,378
+4,527
| +30% | +$18.2K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $63K | Sell |
14,851
-48,995
| -77% | -$208K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $722K | Buy |
63,846
+12,846
| +25% | +$145K | 0.03% | 657 |
|
|
2021
Q4 | $799K | Buy |
51,000
+28,100
| +123% | +$440K | 0.05% | 471 |
|
|
2021
Q3 | $471K | Buy |
+22,900
| New | +$471K | 0.03% | 497 |
|