Point72 Asset Management, L.P.
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,393,688 | 827,525 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,775,281 | 1,237,833 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $35,267,614 | 4,911,924 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $31,720,314 | 5,295,545 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $41,708,955 | 5,347,302 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $113,080,298 | 10,470,398 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $88,265,455 | 10,470,398 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $44,864,386 | 6,676,248 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $30,525,714 | 5,191,448 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,725,861 | 3,766,755 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $55,471,039 | 4,685,054 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,133,993 | 2,236,700 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $5,329,424 | 357,200 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $6,392,347 | 853,451 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,438,002 | 866,900 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,454,598 | 1,005,303 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,027,900 | 1,483,095 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,368,970 | 611,500 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,548,150 | 405,000 | Shares | Defined | 2021-02-16 |