A.R.T. Advisors’s Compugen CGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,568
| Closed | -$87K | – | 1375 |
|
2019
Q3 | $87K | Buy |
+20,568
| New | +$87K | ﹤0.01% | 1272 |
|
2018
Q3 | – | Sell |
-53,656
| Closed | -$177K | – | 1430 |
|
2018
Q2 | $177K | Sell |
53,656
-6,036
| -10% | -$19.9K | 0.01% | 1250 |
|
2018
Q1 | $265K | Buy |
+59,692
| New | +$265K | 0.01% | 1178 |
|
2016
Q2 | – | Sell |
-16,455
| Closed | -$91K | – | 1383 |
|
2016
Q1 | $91K | Sell |
16,455
-20,200
| -55% | -$112K | ﹤0.01% | 1259 |
|
2015
Q4 | $234K | Buy |
+36,655
| New | +$234K | 0.01% | 1162 |
|