Quarry LP’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$10.1K	–	1818
2024 Q1	$10.1K	Buy	1,500 +317	+27%	+$2.13K	﹤0.01%	1150
2023 Q4	$6.96K	Buy	+1,183	New	+$6.96K	﹤0.01%	1145