COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,415 Value ($000) $192 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 11,167 Value ($000) $160 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 15,517 Value ($000) $111 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 21,050 Value ($000) $126 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 21,653 Value ($000) $169 Avg Close $9.97 Range $7.29 - $12.61
Q4 2022
Shares 2,100 Value ($000) $24 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 21,900 Value ($000) $326 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 6,000 Value ($000) $54 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,400 Value ($000) $17 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 2,800 Value ($000) $24 Avg Close $8.69 Range $7.35 - $11.06