Position
SIMPLEX TRADING, LLC in Cognyte Software Ltd.
Back to the book · All holders of CGNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.15K$9.40 → $8.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80.1K | $752.9K | — | — | — | 0.0% |
| Q1 2026 | 885 | $7.17K | $8.10 | −$1.15K | −$744.6K | 0.0% |