Paloma Partners’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,186	Closed	-$387K	–	751
2022 Q1	$387K	Buy	34,186 +10,474	+44%	+$119K	0.01%	696
2021 Q4	$372K	Buy	23,712 +2,428	+11%	+$38.1K	0.01%	1031
2021 Q3	$437K	Buy	+21,284	New	+$437K	0.01%	491