Jump Financial’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,695
| Closed | -$318K | – | 1700 |
|
|
2024
Q2 | $318K | Buy |
37,695
+27,170
| +258% | +$229K | 0.01% | 1349 |
|
|
2024
Q1 | $70.7K | Sell |
10,525
-14,493
| -58% | -$97.4K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $147K | Buy |
+25,018
| New | +$147K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-24,400
| Closed | -$263K | – | 1853 |
|
|
2023
Q1 | $263K | Sell |
24,400
-22,302
| -48% | -$241K | 0.01% | 1177 |
|
|
2022
Q4 | $540K | Sell |
46,702
-998
| -2% | -$11.5K | 0.03% | 737 |
|
|
2022
Q3 | $712K | Buy |
+47,700
| New | +$712K | 0.03% | 754 |
|
|
2022
Q1 | – | Sell |
-16,200
| Closed | -$139K | – | 1595 |
|
|
2021
Q4 | $139K | Buy |
+16,200
| New | +$139K | 0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-18,122
| Closed | -$203K | – | 989 |
|
|
2020
Q4 | $203K | Buy |
+18,122
| New | +$203K | 0.03% | 780 |
|