COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 276,728 Value ($000) $9,829 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 113,658 Value ($000) $1,632 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 18,902 Value ($000) $136 Avg Close $5.54 Range $3.72 - $7.83
Q1 2024
Shares 123,017 Value ($000) $827 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 117,168 Value ($000) $689 Avg Close $7.66 Range $3.67 - $10.26
Q3 2021
Shares 38,213 Value ($000) $321 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 55,587 Value ($000) $451 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 49,041 Value ($000) $431 Avg Close $9.63 Range $7.10 - $13.24