Quantitative Systematic Strategies’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,474
| Closed | -$182K | – | 85 |
|
|
2021
Q2 | $182K | Sell |
22,474
-25,287
| -53% | -$205K | 0.06% | 428 |
|
|
2021
Q1 | $419K | Buy |
47,761
+10,830
| +29% | +$95K | 0.06% | 403 |
|
|
2020
Q4 | $415K | Buy |
+36,931
| New | +$415K | 0.06% | 429 |
|
|
2019
Q1 | – | Sell |
-3,244
| Closed | -$57K | – | 446 |
|
|
2018
Q4 | $57K | Buy |
+3,244
| New | +$57K | 0.01% | 648 |
|