Simplex Trading’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 | $569K | Buy |
79,361
+79,349
| +661,242% | +$569K | ﹤0.01% | 571 |
|
|
2025
Q1 | $0 | Sell |
12
-46,598
| -100% | – | ﹤0.01% | 2635 |
|
|
2024
Q4 | $363K | Buy |
+46,610
| New | +$363K | ﹤0.01% | 750 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2024
Q2 | – | Sell |
-7,303
| Closed | -$49K | – | 2658 |
|
|
2024
Q1 | $49K | Buy |
+7,303
| New | +$49K | ﹤0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-2,629
| Closed | -$25K | – | 2666 |
|
|
2023
Q3 | $25K | Buy |
+2,629
| New | +$25K | ﹤0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-679
| Closed | -$7K | – | 2647 |
|
|
2023
Q1 | $7K | Sell |
679
-1,250
| -65% | -$12.9K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $22K | Sell |
1,929
-3,624
| -65% | -$41.3K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $82K | Buy |
+5,553
| New | +$82K | ﹤0.01% | 1220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 3084 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3182 |
|