Quadrature Capital’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,091
| Closed | -$123K | – | 1070 |
|
|
2024
Q3 | $123K | Sell |
18,091
-39,646
| -69% | -$270K | ﹤0.01% | 838 |
|
|
2024
Q2 | $441K | Buy |
57,737
+10,563
| +22% | +$80.7K | 0.01% | 699 |
|
|
2024
Q1 | $391K | Buy |
47,174
+24,820
| +111% | +$206K | 0.01% | 811 |
|
|
2023
Q4 | $144K | Buy |
+22,354
| New | +$144K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-44,201
| Closed | -$694K | – | 743 |
|
|
2021
Q4 | $694K | Buy |
+44,201
| New | +$694K | 0.04% | 306 |
|
|
2021
Q3 | – | Sell |
-24,213
| Closed | -$594K | – | 733 |
|
|
2021
Q2 | $594K | Buy |
+24,213
| New | +$594K | 0.02% | 447 |
|