Y-Intercept (HK)’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 | $834K | Buy |
116,127
+72,628
| +167% | +$521K | 0.02% | 1020 |
|
|
2025
Q1 | $261K | Sell |
43,499
-31,538
| -42% | -$189K | 0.02% | 953 |
|
|
2024
Q4 | $585K | Buy |
75,037
+43,472
| +138% | +$339K | 0.04% | 657 |
|
|
2024
Q3 | $341K | Sell |
31,565
-13,294
| -30% | -$144K | 0.02% | 957 |
|
|
2024
Q2 | $378K | Buy |
+44,859
| New | +$378K | 0.02% | 940 |
|
|
2024
Q1 | – | Sell |
-14,618
| Closed | -$86K | – | 1419 |
|
|
2023
Q4 | $86K | Buy |
+14,618
| New | +$86K | 0.01% | 1116 |
|