XTX Topco’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 | $836K | Buy |
116,489
+95,417
| +453% | +$685K | 0.03% | 777 |
|
2025
Q1 | $126K | Sell |
21,072
-37,488
| -64% | -$225K | 0.01% | 1818 |
|
2024
Q4 | $457K | Buy |
+58,560
| New | +$457K | 0.04% | 833 |
|
2024
Q2 | – | Sell |
-32,851
| Closed | -$221K | – | 1960 |
|
2024
Q1 | $221K | Sell |
32,851
-50,573
| -61% | -$340K | 0.03% | 1093 |
|
2023
Q4 | $491K | Buy |
+83,424
| New | +$491K | 0.11% | 274 |
|