Citadel Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
235,654
-109,803
| -32% | -$195K | ﹤0.01% | 4252 |
|
|
2025
Q1 | $504K | Buy |
345,457
+162,834
| +89% | +$238K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $279K | Buy |
182,623
+65,543
| +56% | +$100K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $212K | Buy |
117,080
+116,316
| +15,225% | +$211K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $1.28K | Sell |
764
-103,829
| -99% | -$174K | ﹤0.01% | 5695 |
|
|
2024
Q1 | $270K | Buy |
104,593
+84,650
| +424% | +$218K | ﹤0.01% | 4512 |
|
|
2023
Q4 | $39.5K | Buy |
+19,943
| New | +$39.5K | ﹤0.01% | 5203 |
|
|
2023
Q3 | – | Sell |
-2,563
| Closed | -$2.92K | – | 5925 |
|
|
2023
Q2 | $2.92K | Buy |
+2,563
| New | +$2.92K | ﹤0.01% | 5516 |
|
|
2023
Q1 | – | Sell |
-215,367
| Closed | -$154K | – | 5975 |
|
|
2022
Q4 | $154K | Sell |
215,367
-881
| -0.4% | -$631 | ﹤0.01% | 4828 |
|
|
2022
Q3 | $142K | Buy |
216,248
+95,925
| +80% | +$63K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $223K | Sell |
120,323
-108,630
| -47% | -$201K | ﹤0.01% | 4911 |
|
|
2022
Q1 | $737K | Sell |
228,953
-53,906
| -19% | -$174K | ﹤0.01% | 4037 |
|
|
2021
Q4 | $1.22M | Sell |
282,859
-452,273
| -62% | -$1.94M | ﹤0.01% | 3591 |
|
|
2021
Q3 | $4.39M | Buy |
735,132
+182,513
| +33% | +$1.09M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $4.58M | Buy |
552,619
+331,307
| +150% | +$2.74M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.9M | Sell |
221,312
-56,444
| -20% | -$485K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $3.36M | Buy |
277,756
+150,962
| +119% | +$1.83M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $2.06M | Sell |
126,794
-52,601
| -29% | -$855K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $2.7M | Sell |
179,395
-606,104
| -77% | -$9.11M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $5.7M | Buy |
+785,499
| New | +$5.7M | ﹤0.01% | 1365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4659 |
|
|
2019
Q3 | – | Sell |
-13,928
| Closed | -$53K | – | 4697 |
|
|
2019
Q2 | $53K | Sell |
13,928
-1,451
| -9% | -$5.52K | ﹤0.01% | 4345 |
|
|
2019
Q1 | $64K | Sell |
15,379
-25,944
| -63% | -$108K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $90K | Buy |
41,323
+25,190
| +156% | +$54.9K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $62K | Buy |
+16,133
| New | +$62K | ﹤0.01% | 3976 |
|
|
2018
Q2 | – | Sell |
-16,714
| Closed | -$74K | – | 4205 |
|
|
2018
Q1 | $74K | Sell |
16,714
-3,649
| -18% | -$16.2K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $51K | Buy |
+20,363
| New | +$51K | ﹤0.01% | 3625 |
|
|
2017
Q2 | – | Sell |
-18,025
| Closed | -$78K | – | 3697 |
|
|
2017
Q1 | $78K | Buy |
+18,025
| New | +$78K | ﹤0.01% | 3354 |
|
|
2016
Q3 | – | Sell |
-10,112
| Closed | -$66K | – | 3597 |
|
|
2016
Q2 | $66K | Buy |
+10,112
| New | +$66K | ﹤0.01% | 3020 |
|
|
2016
Q1 | – | Sell |
-25,876
| Closed | -$165K | – | 3383 |
|
|
2015
Q4 | $165K | Buy |
25,876
+21,392
| +477% | +$136K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $23K | Buy |
4,484
+715
| +19% | +$3.67K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $26K | Sell |
3,769
-1,617
| -30% | -$11.2K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $38K | Sell |
5,386
-318
| -6% | -$2.24K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $48K | Sell |
5,704
-295
| -5% | -$2.48K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $51K | Buy |
5,999
+850
| +17% | +$7.23K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $46K | Sell |
5,149
-206,996
| -98% | -$1.85M | ﹤0.01% | 3130 |
|
|
2014
Q1 | $2.23M | Buy |
+212,145
| New | +$2.23M | ﹤0.01% | 1425 |
|