Renaissance Technologies’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,005,137
| Closed | -$3.87M | – | 3712 |
|
|
2018
Q1 | $3.87M | Buy |
1,005,137
+296,500
| +42% | +$1.14M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.23M | Buy |
708,637
+79,900
| +13% | +$252K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $1.61M | Buy |
628,737
+69,658
| +12% | +$178K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $973K | Sell |
559,079
-3,917
| -0.7% | -$6.82K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $1.01M | Buy |
562,996
+12,459
| +2% | +$22.4K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $1.11M | Buy |
550,537
+104,400
| +23% | +$210K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $812K | Buy |
446,137
+109,474
| +33% | +$199K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $324K | Buy |
336,663
+17,500
| +5% | +$16.8K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $351K | Buy |
319,163
+12,600
| +4% | +$13.9K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $395K | Buy |
306,563
+24,200
| +9% | +$31.2K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $350K | Buy |
282,363
+23,600
| +9% | +$29.3K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $419K | Buy |
+258,763
| New | +$419K | ﹤0.01% | 2775 |
|