Virtu Financial’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,610
| Closed | -$147K | – | 1617 |
|
|
2024
Q3 | $147K | Buy |
+13,610
| New | +$147K | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-13,598
| Closed | -$80K | – | 1505 |
|
|
2023
Q4 | $80K | Buy |
13,598
+1,293
| +11% | +$7.61K | 0.01% | 1074 |
|
|
2023
Q3 | $120K | Buy |
+12,305
| New | +$120K | 0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-30,063
| Closed | -$271K | – | 1794 |
|
|
2022
Q2 | $271K | Buy |
+30,063
| New | +$271K | 0.02% | 625 |
|