Weiss Multi-Strategy Advisers’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,846
| Closed | -$2.14M | – | 656 |
|
|
2022
Q1 | $2.14M | Sell |
188,846
-26,154
| -12% | -$296K | 0.05% | 381 |
|
|
2021
Q4 | $3.37M | Sell |
215,000
-30,000
| -12% | -$470K | 0.08% | 299 |
|
|
2021
Q3 | $5.04M | Sell |
245,000
-108,838
| -31% | -$2.24M | 0.11% | 248 |
|
|
2021
Q2 | $8.67M | Buy |
353,838
+153,416
| +77% | +$3.76M | 0.19% | 167 |
|
|
2021
Q1 | $5.57M | Buy |
+200,422
| New | +$5.57M | 0.12% | 231 |
|