Quantbot Technologies’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 |
-16,924
| Closed | -$132K | – | 1651 |
|
|
2025
Q1 | $132K | Buy |
16,924
+8,727
| +106% | +$68.1K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $70.9K | Buy |
+8,197
| New | +$70.9K | ﹤0.01% | 1270 |
|
|
2024
Q1 | – | Sell |
-23,661
| Closed | -$152K | – | 1591 |
|
|
2023
Q4 | $152K | Buy |
23,661
+11,804
| +100% | +$75.9K | 0.01% | 1077 |
|
|
2023
Q3 | $57K | Buy |
+11,857
| New | +$57K | ﹤0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-31,802
| Closed | -$98.9K | – | 1602 |
|
|
2022
Q4 | $98.9K | Buy |
31,802
+7,710
| +32% | +$24K | 0.01% | 1126 |
|
|
2022
Q3 | $97K | Sell |
24,092
-13,604
| -36% | -$54.8K | 0.01% | 1097 |
|
|
2022
Q2 | $160K | Buy |
37,696
+33,716
| +847% | +$143K | 0.01% | 1001 |
|
|
2022
Q1 | $45K | Buy |
+3,980
| New | +$45K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-27,876
| Closed | -$572K | – | 1550 |
|
|
2021
Q3 | $572K | Buy |
+27,876
| New | +$572K | 0.04% | 557 |
|