Trexquant Investment’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 | $1.16M | Sell |
125,067
-78,918
| -39% | -$729K | 0.01% | 1064 |
|
|
2025
Q1 | $1.59M | Buy |
203,985
+68,078
| +50% | +$531K | 0.02% | 943 |
|
|
2024
Q4 | $1.18M | Buy |
135,907
+57,168
| +73% | +$495K | 0.01% | 1049 |
|
|
2024
Q3 | $535K | Sell |
78,739
-10,125
| -11% | -$68.7K | 0.01% | 1235 |
|
|
2024
Q2 | $679K | Sell |
88,864
-71,135
| -44% | -$543K | 0.01% | 1141 |
|
|
2024
Q1 | $1.32M | Buy |
159,999
+6,815
| +4% | +$56.4K | 0.03% | 809 |
|
|
2023
Q4 | $985K | Buy |
153,184
+46,073
| +43% | +$296K | 0.02% | 831 |
|
|
2023
Q3 | $515K | Buy |
+107,111
| New | +$515K | 0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-15,549
| Closed | -$66K | – | 1406 |
|
|
2022
Q2 | $66K | Sell |
15,549
-12,502
| -45% | -$53.1K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $317K | Buy |
+28,051
| New | +$317K | 0.01% | 972 |
|