Tower Research Capital (TRC)’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,419
Closed -$36K 4431
2018
Q1
$36K Buy
9,419
+8,405
+829% +$26.3K ﹤0.01% 1877
2017
Q4
$3K Buy
+1,014
New +$2.92K ﹤0.01% 3158
2017
Q3
Sell
-17,438
Closed -$30K 4396
2017
Q2
$30K Buy
17,438
+16,634
+2,069% +$28.5K ﹤0.01% 1012
2017
Q1
$1K Buy
+804
New +$1.59K ﹤0.01% 2930
2016
Q2
Sell
-2
Closed 5366
2016
Q1
$0 Sell
2
-8,098
-100% -$9.1K ﹤0.01% 5443
2015
Q4
$11K Buy
+8,100
New +$11.1K ﹤0.01% 2065

Tower Research Capital (TRC)'s CGNT Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 9,419 shares — an estimated $36K sold.

Tower Research Capital (TRC) first reported a position in CGNT in Q4 2015 and held it in 6 quarters. The position peaked at $36K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,419 Cogentix Medical, Inc. shares in Q2 2018, an estimated $36K.
  • Tower Research Capital (TRC) first reported a position in Cogentix Medical, Inc. in Q4 2015 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Cogentix Medical, Inc. position peaked at $36K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.