Simplex Trading’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
$141K Buy
15,335
+8,441
+122% +$77.6K ﹤0.01% 1058
2025
Q1
$53K Buy
6,894
+3,790
+122% +$29.1K ﹤0.01% 1279
2024
Q4
$26K Sell
3,104
-126
-4% -$1.06K ﹤0.01% 1604
2024
Q3
$21K Sell
3,230
-77,054
-96% -$501K ﹤0.01% 1525
2024
Q2
$613K Buy
80,284
+71,476
+811% +$546K ﹤0.01% 574
2024
Q1
$72K Buy
8,808
+4,216
+92% +$34.5K ﹤0.01% 1303
2023
Q4
$29K Sell
4,592
-5,974
-57% -$37.7K ﹤0.01% 1537
2023
Q3
$50K Sell
10,566
-21,234
-67% -$100K ﹤0.01% 1229
2023
Q2
$193K Sell
31,800
-253,351
-89% -$1.54M ﹤0.01% 831
2023
Q1
$966K Sell
285,151
-18,230
-6% -$61.8K ﹤0.01% 347
2022
Q4
$943K Buy
303,381
+283,230
+1,406% +$880K ﹤0.01% 331
2022
Q3
$81K Buy
20,151
+14,178
+237% +$57K ﹤0.01% 1226
2022
Q2
$25K Buy
+5,973
New +$25K ﹤0.01% 1669
2022
Q1
Sell
-60,688
Closed -$950K 3038
2021
Q4
$950K Buy
60,688
+57,175
+1,628% +$895K ﹤0.01% 553
2021
Q3
$84K Sell
3,513
-606
-15% -$14.5K ﹤0.01% 1746
2021
Q2
$100K Buy
+4,119
New +$100K ﹤0.01% 1702
2021
Q1
Hold
0
2653