Walleye Capital’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 | – | Hold |
0
| – | – | – | 1934 |
|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$156K | – | 1892 |
|
|
2024
Q4 | $156K | Buy |
+18,000
| New | +$156K | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-91,689
| Closed | -$590K | – | 2673 |
|
|
2023
Q4 | $590K | Sell |
91,689
-11,320
| -11% | -$72.8K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $495K | Buy |
103,009
+24,280
| +31% | +$117K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $479K | Buy |
+78,729
| New | +$479K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-103,460
| Closed | -$440K | – | 2327 |
|
|
2022
Q2 | $440K | Buy |
103,460
+37,178
| +56% | +$158K | 0.01% | 1084 |
|
|
2022
Q1 | $750K | Buy |
+66,282
| New | +$750K | 0.02% | 755 |
|
|
2021
Q3 | – | Sell |
-16,300
| Closed | -$399 | – | 1583 |
|
|
2021
Q2 | $399 | Buy |
+16,300
| New | +$399 | 0.01% | 824 |
|