Qube Research & Technologies (QRT)’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 | $2.07M | Buy |
224,053
+45,449
| +25% | +$420K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $1.39M | Buy |
178,604
+57,921
| +48% | +$452K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.04M | Buy |
120,683
+62,145
| +106% | +$538K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $397K | Sell |
58,538
-46,732
| -44% | -$317K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $804K | Buy |
105,270
+15,377
| +17% | +$117K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $743K | Buy |
89,893
+36,463
| +68% | +$302K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $344K | Sell |
53,430
-10,896
| -17% | -$70.1K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $309K | Buy |
+64,326
| New | +$309K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-31,958
| Closed | -$361K | – | 2543 |
|
|
2022
Q1 | $361K | Buy |
31,958
+6,590
| +26% | +$74.4K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $398K | Buy |
25,368
+5,219
| +26% | +$81.9K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $414K | Buy |
20,149
+8,391
| +71% | +$172K | 0.01% | 1307 |
|
|
2021
Q2 | $288K | Buy |
+11,758
| New | +$288K | ﹤0.01% | 1598 |
|