Two Sigma Investments’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 | $575K | Buy |
62,200
+35,156
| +130% | +$325K | ﹤0.01% | 2478 |
|
2025
Q1 | $211K | Buy |
+27,044
| New | +$211K | ﹤0.01% | 2776 |
|
2024
Q3 | – | Sell |
-12,903
| Closed | -$98.6K | – | 3065 |
|
2024
Q2 | $98.6K | Sell |
12,903
-1,697
| -12% | -$13K | ﹤0.01% | 2745 |
|
2024
Q1 | $121K | Sell |
14,600
-98,387
| -87% | -$814K | ﹤0.01% | 2734 |
|
2023
Q4 | $727K | Buy |
112,987
+68,587
| +154% | +$441K | ﹤0.01% | 2181 |
|
2023
Q3 | $214K | Buy |
44,400
+9,400
| +27% | +$45.2K | ﹤0.01% | 2548 |
|
2023
Q2 | $213K | Sell |
35,000
-3,500
| -9% | -$21.3K | ﹤0.01% | 2547 |
|
2023
Q1 | $131K | Sell |
38,500
-127,204
| -77% | -$431K | ﹤0.01% | 2562 |
|
2022
Q4 | $515K | Buy |
+165,704
| New | +$515K | ﹤0.01% | 1946 |
|
2021
Q2 | – | Sell |
-34,772
| Closed | -$967K | – | 2464 |
|
2021
Q1 | $967K | Buy |
+34,772
| New | +$967K | ﹤0.01% | 1617 |
|