Quantbot Technologies’s Cogent Biosciences COGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111K | Sell |
15,517
-5,533
| -26% | -$39.7K | ﹤0.01% | 1384 |
|
2025
Q1 | $126K | Sell |
21,050
-603
| -3% | -$3.61K | ﹤0.01% | 1208 |
|
2024
Q4 | $169K | Buy |
+21,653
| New | +$169K | 0.01% | 1086 |
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$24.3K | – | 1619 |
|
2022
Q4 | $24.3K | Sell |
2,100
-19,800
| -90% | -$229K | ﹤0.01% | 1417 |
|
2022
Q3 | $326K | Buy |
21,900
+15,900
| +265% | +$237K | 0.02% | 725 |
|
2022
Q2 | $54K | Buy |
6,000
+3,600
| +150% | +$32.4K | 0.01% | 1289 |
|
2022
Q1 | $17K | Sell |
2,400
-400
| -14% | -$2.83K | ﹤0.01% | 1388 |
|
2021
Q4 | $24K | Buy |
+2,800
| New | +$24K | ﹤0.01% | 1192 |
|