COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

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

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

Q1 2025
Shares 16,924 Value ($000) $132 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 8,197 Value ($000) $71 Avg Close $7.55 Range $6.38 - $9.59
Q4 2023
Shares 23,661 Value ($000) $152 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 11,857 Value ($000) $57 Avg Close $5.07 Range $4.39 - $6.17
Q4 2022
Shares 31,802 Value ($000) $99 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 24,092 Value ($000) $97 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 37,696 Value ($000) $160 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 3,980 Value ($000) $45 Avg Close $11.56 Range $9.30 - $15.93
Q3 2021
Shares 27,876 Value ($000) $572 Avg Close $25.57 Range $19.83 - $28.55