Trexquant Investment’s Cogent Biosciences COGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
501,043
+317,222
| +173% | +$2.28M | 0.04% | 653 |
|
|
2025
Q1 | $1.1M | Sell |
183,821
-93,702
| -34% | -$561K | 0.01% | 1060 |
|
|
2024
Q4 | $2.16M | Buy |
277,523
+179,958
| +184% | +$1.4M | 0.03% | 835 |
|
|
2024
Q3 | $1.05M | Sell |
97,565
-51,289
| -34% | -$554K | 0.01% | 1035 |
|
|
2024
Q2 | $1.25M | Buy |
148,854
+130,001
| +690% | +$1.1M | 0.02% | 925 |
|
|
2024
Q1 | $127K | Sell |
18,853
-58,549
| -76% | -$393K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $455K | Buy |
77,402
+36,294
| +88% | +$213K | 0.01% | 1115 |
|
|
2023
Q3 | $401K | Buy |
+41,108
| New | +$401K | 0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-61,506
| Closed | -$711K | – | 1478 |
|
|
2022
Q4 | $711K | Buy |
61,506
+23,904
| +64% | +$276K | 0.02% | 775 |
|
|
2022
Q3 | $561K | Buy |
+37,602
| New | +$561K | 0.02% | 763 |
|
|
2021
Q4 | – | Sell |
-11,407
| Closed | -$96K | – | 1346 |
|
|
2021
Q3 | $96K | Buy |
+11,407
| New | +$96K | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-13,138
| Closed | -$148K | – | 1163 |
|
|
2020
Q4 | $148K | Buy |
+13,138
| New | +$148K | 0.02% | 937 |
|