Qube Research & Technologies (QRT)’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+18,902
| New | +$136K | ﹤0.01% | 2222 |
|
|
2024
Q2 | – | Sell |
-123,017
| Closed | -$827K | – | 3494 |
|
|
2024
Q1 | $827K | Buy |
123,017
+5,849
| +5% | +$39.3K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $689K | Buy |
+117,168
| New | +$689K | ﹤0.01% | 1812 |
|
|
2021
Q4 | – | Sell |
-38,213
| Closed | -$321K | – | 2582 |
|
|
2021
Q3 | $321K | Sell |
38,213
-17,374
| -31% | -$146K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $451K | Buy |
55,587
+6,546
| +13% | +$53.1K | 0.01% | 1331 |
|
|
2021
Q1 | $431K | Buy |
+49,041
| New | +$431K | 0.01% | 1263 |
|