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Disclosery

Trexquant Investment LP: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on COGT, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 68,754 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,754 shares
    Change vs previous 13F -38,689 shares

    0.02% of the 13F portfolio, value $2,660,780.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 107,443 shares
    Change vs previous 13F +51,337 shares

    0.03% of the 13F portfolio, value $4,135,481.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,106 shares
    Change vs previous 13F -510,266 shares

    0.02% of the 13F portfolio, value $1,992,885.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 566,372 shares
    Change vs previous 13F +65,329 shares

    0.08% of the 13F portfolio, value $8,133,102.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 501,043 shares
    Change vs previous 13F +317,222 shares

    0.04% of the 13F portfolio, value $3,597,489.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 183,821 shares
    Change vs previous 13F -93,702 shares

    0.01% of the 13F portfolio, value $1,101,088.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 277,523 shares
    Change vs previous 13F +179,958 shares

    0.03% of the 13F portfolio, value $2,164,679.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 97,565 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,053,702.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).