Barclays’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | – | – | 4392 |
|
|
2024
Q4 | $0 | Hold |
560
| – | – | ﹤0.01% | 4368 |
|
|
2024
Q3 | $0 | Hold |
560
| – | – | ﹤0.01% | 4331 |
|
|
2024
Q2 | $0 | Sell |
560
-737
| -57% | – | ﹤0.01% | 4196 |
|
|
2024
Q1 | $4K | Hold |
1,297
| – | – | ﹤0.01% | 4070 |
|
|
2023
Q4 | $2K | Buy |
1,297
+703
| +118% | +$1.08K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $0 | Buy |
594
+297
| +100% | – | ﹤0.01% | 4266 |
|
|
2023
Q2 | $0 | Sell |
297
-1,000
| -77% | – | ﹤0.01% | 4266 |
|
|
2023
Q1 | $1K | Hold |
1,297
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q4 | $1K | Sell |
1,297
-5,676
| -81% | -$4.38K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $5K | Sell |
6,973
-15,225
| -69% | -$10.9K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $41K | Buy |
22,198
+20,198
| +1,010% | +$37.3K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $6K | Sell |
2,000
-94
| -4% | -$282 | ﹤0.01% | 4553 |
|
|
2021
Q4 | $9K | Sell |
2,094
-11,468
| -85% | -$49.3K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $80K | Buy |
13,562
+5,024
| +59% | +$29.6K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $71K | Sell |
8,538
-8,668
| -50% | -$72.1K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $147K | Sell |
17,206
-30,060
| -64% | -$257K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $572K | Sell |
47,266
-3,850
| -8% | -$46.6K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $831K | Buy |
51,116
+1,216
| +2% | +$19.8K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $749K | Buy |
49,900
+32,700
| +190% | +$491K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $125K | Buy |
17,200
+17,046
| +11,069% | +$124K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 3808 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | – | – | 4239 |
|
|
2019
Q1 | $0 | Sell |
42
-428
| -91% | – | ﹤0.01% | 4270 |
|
|
2018
Q4 | $1K | Buy |
470
+428
| +1,019% | +$911 | ﹤0.01% | 3977 |
|
|
2018
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 4316 |
|
|
2018
Q2 | $0 | Sell |
42
-15,465
| -100% | – | ﹤0.01% | 4206 |
|
|
2018
Q1 | $69K | Buy |
15,507
+15,400
| +14,393% | +$68.5K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $0 | Buy |
+107
| New | – | ﹤0.01% | 4078 |
|
|
2017
Q3 | – | Sell |
-367
| Closed | -$1K | – | 4012 |
|
|
2017
Q2 | $1K | Buy |
367
+114
| +45% | +$311 | ﹤0.01% | 3744 |
|
|
2017
Q1 | $1K | Sell |
253
-1,499
| -86% | -$5.93K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $9K | Sell |
1,752
-378
| -18% | -$1.94K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $13K | Buy |
2,130
+1,392
| +189% | +$8.5K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $4K | Buy |
738
+290
| +65% | +$1.57K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $2K | Sell |
448
-15,173
| -97% | -$67.7K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $93K | Sell |
15,621
-12,683
| -45% | -$75.5K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $141K | Buy |
28,304
+17,718
| +167% | +$88.3K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $63K | Buy |
10,586
+8,270
| +357% | +$49.2K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $16K | Buy |
2,316
+2,116
| +1,058% | +$14.6K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4023 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$1K | – | 4294 |
|
|
2014
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4194 |
|