Squarepoint’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 | $621K | Sell |
67,180
-69,790
| -51% | -$645K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.07M | Buy |
136,970
+32,591
| +31% | +$254K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $903K | Sell |
104,379
-80,394
| -44% | -$695K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.25M | Buy |
184,773
+29,353
| +19% | +$199K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $1.19M | Buy |
155,420
+123,683
| +390% | +$945K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $262K | Buy |
+31,737
| New | +$262K | ﹤0.01% | 1981 |
|
|
2023
Q4 | – | Sell |
-57,128
| Closed | -$275K | – | 2548 |
|
|
2023
Q3 | $275K | Buy |
+57,128
| New | +$275K | ﹤0.01% | 1975 |
|
|
2022
Q3 | – | Sell |
-13,605
| Closed | -$58K | – | 2125 |
|
|
2022
Q2 | $58K | Buy |
+13,605
| New | +$58K | ﹤0.01% | 1944 |
|
|
2021
Q2 | – | Sell |
-9,545
| Closed | -$265K | – | 2659 |
|
|
2021
Q1 | $265K | Buy |
+9,545
| New | +$265K | ﹤0.01% | 1967 |
|