Walleye Trading’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,652
| Closed | -$377K | – | 1864 |
|
|
2023
Q3 | $377K | Buy |
38,652
+15,007
| +63% | +$146K | ﹤0.01% | 824 |
|
|
2023
Q2 | $280K | Sell |
23,645
-22,477
| -49% | -$266K | ﹤0.01% | 716 |
|
|
2023
Q1 | $498K | Buy |
46,122
+20,268
| +78% | +$219K | ﹤0.01% | 581 |
|
|
2022
Q4 | $299K | Buy |
+25,854
| New | +$299K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-16,371
| Closed | -$288K | – | 1220 |
|
|
2018
Q4 | $288K | Buy |
+16,371
| New | +$288K | ﹤0.01% | 826 |
|