Two Sigma Advisers’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,915
| Closed | -$148K | – | 2414 |
|
|
2024
Q4 | $148K | Sell |
18,915
-137,175
| -88% | -$1.07M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $1.69M | Sell |
156,090
-17,700
| -10% | -$191K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.47M | Sell |
173,790
-2,500
| -1% | -$21.1K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.18M | Buy |
+176,290
| New | +$1.18M | ﹤0.01% | 1498 |
|
|
2023
Q2 | – | Sell |
-98,739
| Closed | -$1.07M | – | 2429 |
|
|
2023
Q1 | $1.07M | Sell |
98,739
-80,200
| -45% | -$865K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.07M | Buy |
178,939
+129,149
| +259% | +$1.49M | 0.01% | 1228 |
|
|
2022
Q3 | $743K | Buy |
+49,790
| New | +$743K | ﹤0.01% | 1675 |
|
|
2021
Q1 | – | Sell |
-30,347
| Closed | -$341K | – | 2588 |
|
|
2020
Q4 | $341K | Buy |
+30,347
| New | +$341K | ﹤0.01% | 2007 |
|