Sabby Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,731
| Closed | -$133K | – | 74 |
|
|
2019
Q2 | $133K | Sell |
12,731
-38,859
| -75% | -$406K | 0.17% | 48 |
|
|
2019
Q1 | $906K | Sell |
51,590
-60,114
| -54% | -$1.06M | 0.44% | 9 |
|
|
2018
Q4 | $1.97M | Sell |
111,704
-23,651
| -17% | -$416K | 0.43% | 12 |
|
|
2018
Q3 | $5.58M | Sell |
135,355
-9,971
| -7% | -$411K | 0.71% | 6 |
|
|
2018
Q2 | $8.34M | Sell |
145,326
-65,637
| -31% | -$3.77M | 1.29% | 6 |
|
|
2018
Q1 | $9.38M | Buy |
+210,963
| New | +$9.38M | 1.12% | 4 |
|