Readystate Asset Management’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,180
| Closed | -$2.1M | – | 621 |
|
|
2025
Q1 | $2.1M | Sell |
350,180
-169,820
| -33% | -$1.02M | 0.07% | 122 |
|
|
2024
Q4 | $4.06M | Buy |
+520,000
| New | +$4.06M | 0.12% | 107 |
|
|
2024
Q3 | – | Sell |
-734,197
| Closed | -$6.19M | – | 348 |
|
|
2024
Q2 | $6.19M | Buy |
734,197
+196,997
| +37% | +$1.66M | 0.2% | 71 |
|
|
2024
Q1 | $3.61M | Buy |
+537,200
| New | +$3.61M | 0.05% | 102 |
|