Parallax Volatility Advisers’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,537
| Closed | -$517K | – | 689 |
|
|
2024
Q1 | $517K | Buy |
+62,537
| New | +$517K | ﹤0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-998,254
| Closed | -$4.03M | – | 1023 |
|
|
2022
Q3 | $4.03M | Buy |
998,254
+133,839
| +15% | +$541K | 0.01% | 192 |
|
|
2022
Q2 | $3.67M | Buy |
864,415
+646,348
| +296% | +$2.75M | ﹤0.01% | 204 |
|
|
2022
Q1 | $2.47M | Buy |
+218,067
| New | +$2.47M | ﹤0.01% | 267 |
|