Two Sigma Investments’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,805
| Closed | -$568K | – | 3176 |
|
|
2025
Q1 | $568K | Sell |
94,805
-7,185
| -7% | -$43K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $796K | Sell |
101,990
-4,633
| -4% | -$36.1K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.15M | Sell |
106,623
-42,778
| -29% | -$462K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $1.26M | Buy |
149,401
+8,691
| +6% | +$73.3K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $946K | Buy |
+140,710
| New | +$946K | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-16,910
| Closed | -$182K | – | 2968 |
|
|
2023
Q1 | $182K | Sell |
16,910
-79,080
| -82% | -$853K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.11M | Sell |
95,990
-53,364
| -36% | -$617K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2.23M | Buy |
+149,354
| New | +$2.23M | 0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$15K | – | 1984 |
|
|
2019
Q4 | $15K | Sell |
5,104
-950
| -16% | -$2.79K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $35K | Sell |
6,054
-9,209
| -60% | -$53.2K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $160K | Sell |
15,263
-6,527
| -30% | -$68.4K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $383K | Sell |
21,790
-10,296
| -32% | -$181K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $565K | Buy |
+32,086
| New | +$565K | ﹤0.01% | 1539 |
|